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Waterlily Enterprise Limited

11125959

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

128 NOTTINGHAM ROAD, MANSFIELD, NG18 1BW
Incorporated 28/12/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

56101
Licensed restaurants

Officers

Mrs Mali Mesbahunnahar Rahman

director · Since 28/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Rabbia Dar

25–50% shares
25–50% votes

British · United Kingdom · Age 47

363 Eakring Road, Mansfield, NG18 3EL

Notified 28/12/2017

Mrs Mali Mesbahunnahar Rahman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

49 Mapperley Road, Mapperley Park, Nottingham, NG3 5AQ

Notified 28/12/2017

Mr Mahde Hasan

25–50% shares
25–50% votes

British · United Kingdom · Age 30

128, Nottingham Road, Mansfield, NG18 1BW

Notified 01/01/2025

Former PSCs

Mrs Fahamida Sultana Mira

Ceased 29/12/2017

Mr Nazmul Hassan

Ceased 04/03/2022

Mr Mahde Hasan

Ceased 31/03/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/08/2023Registered 07/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 13/07/2023Registered 14/07/2023

CompanyRankvs 2155+ SIC 56101 peers
66

Financial strength87th percentile among SIC peers · 22/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.55× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2155Waterlily Enterprise Limited
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£109k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£141k

Current Liabilities

£40k

Fixed Assets

£255k

Debtors

£28k

9avg. employees+1

Balance Sheet

Assets less current liabilities£356k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.55-£11k
20236.48—

Derived from filed accounts. Not audited figures.