BLUE WATER CAPITAL LIMITED
- · Oldest live charge 4.9y old — refinance window within 12 months
- 68209Other letting and operating of own or leased real estate
Opportunity 73/100 (strong), bankability 80/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Broaden director team. Sole director creates succession risk and reduces buyer comfort. Appoint a second director or strong #2. Most likely exit: strategic trade sale (80/100).
Refinance opportunity
1 live charge · oldest 4.9y
Refinance conversation should be productive — structure clean and timing right.
- · Charge age ~4.9 years — mid-life; refi window approaching.
- · Single lender — cleanest path to refinance.
- · Legal-friction score 15/100 — clean.
- · Profitable and stable/growing — lender coverage supportable.
Data confidence
Overall: medium (79/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Sector-multiple EBITDA, turnover, and NAV-proxy valuation range with confidence tier — derived from extracted iXBRL financials.
Available from the Pro tier upwards.
See pricing →Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · FRS 102Key financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-07-31 | 2024-07-31 |
|---|---|---|
| Profit before tax | £315.9k | £19.5k |
| Average employees | 5 | 600 |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
2 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
- • 1 officers
- • 1 officers
- • 3 officers
- • 1 confirmation-statement
- • 1 persons-with-significant-control
Corporate timeline (21 events)Click to expand
- 2026-07-23📄change-person-director-company-with-change-dateofficers · CH01
- 2026-02-09📄change-person-secretary-company-with-change-dateofficers · CH03
- 2026-02-06📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2026-02-06📄change-person-director-company-with-change-dateofficers · CH01
- 2026-02-06📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2025-10-02📄accounts-with-accounts-type-fullaccounts · AA
- 2025-03-10📄change-person-director-company-with-change-dateofficers · CH01
- 2024-10-17📄accounts-with-accounts-type-fullaccounts · AA
- 2023-11-24📄accounts-with-accounts-type-fullaccounts · AA
- 2022-11-03📄accounts-with-accounts-type-fullaccounts · AA
- 2022-05-11📄mortgage-create-with-deed-with-charles-court-order-extend-with-charge-number-charge-creation-datemortgage · MR01
- 2022-01-12📄change-person-director-company-with-change-dateofficers · CH01
- 2021-11-19📄accounts-with-accounts-type-fullaccounts · AA
- 2021-09-10🔒Charge registered #1Lender: Bath Investment and Building Society
- 2021-08-13📄change-person-director-company-with-change-dateofficers · CH01
- 2020-11-04📄accounts-with-accounts-type-fullaccounts · AA
- 2019-10-15📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2019-04-11📄appoint-person-secretary-company-with-name-dateofficers · AP03
- 2019-03-28➕FERGUSON, Claire Helen appointedsecretary
- 2017-07-17🏢Company incorporatedAs BLUE WATER CAPITAL LIMITED
- 2017-07-17➕PORTER, Henry William Daniel appointeddirector
Owner dependency
The business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.
- +Sole director: Only one active director — all governance concentrated on one person.
- +No director turnover: Company is 9 years old with no director changes — suggests a very tight-knit founder team never broadened.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
Red flags
cleanShareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Henry Porter Individual · British · DOB 12/1971 · age 55 | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 17/07/2017 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
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7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (2 active · 0 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Bath Investment and Building Society | A registered charge | 1 property | 10/09/2021 | — |