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Water Lily Takeaway Ltd

12859744

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 MARKET SQUARE, CARNFORTH, LA6 2AN
Incorporated 04/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Guoshou Ma

director · Since 04/09/2020

CHEF

CHINESE · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Guoshou Ma

75–100% shares
75–100% votes
Appoint directors

Chinese · United Kingdom · Age 64

1, Market Square, Carnforth, LA6 2AN

Notified 04/09/2020

CompanyRankvs 13562+ SIC 56103 peers
54

Financial strength52th percentile among SIC peers · 13/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees8/15 pts

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

Liquidity12/20 pts

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

Longevity6/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£913

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£685

Working capital

Current Assets

£15k

Current Liabilities

£14k

Fixed Assets

£228

3avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05
20231.12+£43
20221.44-£6k
20212.30

Derived from filed accounts. Not audited figures.