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Waterlily Newcastle Ltd

13030088

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

153 FAIRHOLM ROAD, NEWCASTLE UPON TYNE, NE4 8AS
Incorporated 19/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Ms Kushbah Begum

director · Since 19/11/2020

DENTIST

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Ms Kushbah Begum

75–100% shares

British · England · Age 37

153, Fairholm Road, Newcastle Upon Tyne, NE4 8AS

Notified 19/11/2020

CompanyRankvs 2679+ SIC 86230 peers
61

Financial strength75th percentile among SIC peers · 19/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.07× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2679Waterlily Newcastle Ltd
70
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£163k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£148k

Current Liabilities

£21k

Fixed Assets

£36k

Debtors

£52k

4avg. employees

Tax at Year End

Corp tax£19k

Director Loans

Directors owe company£52k

Balance Sheet

Assets less current liabilities£163k
Signed by Ms Kushbah Begum 01/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.07+£57k
20244.22+£35k
20222.80—
20211.06—

Derived from filed accounts. Not audited figures.