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Water Lilies Community Energy Limited

12875314

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 21A EASTON BUSINESS CENTRE, BRISTOL, BS5 0HE
Incorporated 13/09/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

35110
Production of electricity
35130
Distribution of electricity
35140
Trade of electricity

Officers

Mr Damon Rand

director · Since 13/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Bristol Community Energy Limited

25–50% votes
Appoint directors

Brunswick Court, Brunswick Square, Bristol, BS2 8PE

Reg: 31313r · Companies House · Company

Notified 17/12/2024

Microgrid Foundry Limited

25–50% votes

Unit 21a, Easton Business Centre, Bristol, BS5 0HE

Reg: 11780032 · Register Of Companies · Company Limited By Shares

Notified 03/12/2025

Former PSCs

Mr Damon Rand

Ceased 17/12/2024

Mr Andrew Malcolm O'Brien

Ceased 17/12/2024

Clean Energy Prospector Ltd

Ceased 03/12/2025

Charges1 outstanding

Charge
outstanding

BRISTOL COMMUNITY ENERGY LIMITED (TRADING AS BRISTOL ENERGY COOPERATIVE)

Created 15/12/2023Registered 18/12/2023

CompanyRankvs 4880+ SIC 35110 peers
15

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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.

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 31/03/2025

Turnover

£30k

Annual revenue

Net Worth

-£136k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£12k

Current Liabilities

£33k

Fixed Assets

£605k

Debtors

£7k

Cost of Sales

£37k

Gross Profit

-£6k

Admin Expenses

£54k

Operating Profit

-£60k

Profit After Tax

-£60k

Balance Sheet

Assets less current liabilities£585k
Signed by Damon Rand 04/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£60k
20240.65-£39k
20230.05

Derived from filed accounts. Not audited figures.