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Water Lilies Community Estate Management Company Ltd

13073891

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

THE HUB, BRISTOL, BS11 0GJ
Incorporated 09/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Mark Harwood

director · Since 07/03/2024

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Dr Sarah Goler Solecki

director · Since 02/02/2025

EQUALITY AND DIVERSITY OFFICER

AMERICAN · ENGLAND · Age 42

Dr Shaofu Huang

director · Since 02/02/2025

DATA SCIENTIST

BRITISH · ENGLAND · Age 51

Also on 1 other board

Ms Shelley Ann Cox

director · Since 16/11/2025

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Ms Becky Jody Harman

director · Since 15/12/2025

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Former PSCs

Dr Steffie Broer

Ceased 14/03/2024

CompanyRankvs 43014+ SIC 98000 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio Infinity× · 20/20
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 strength25/25 pts

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

Employees6/15 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.

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

£945k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£12k

Current Liabilities

£0

Fixed Assets

£933k

0avg. employees

Balance Sheet

Assets less current liabilities£945k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2024Infinity

Derived from filed accounts. Not audited figures.