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Water Lane Trading Limited

13371264

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 2, THE BRENTANO SUITE, LONDON, N12 8QJ
Incorporated 03/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01300
Plant propagation
56101
Licensed restaurants

Officers

Mr Oliver Samuel Rawle Hicks

director · Since 03/05/2021

DIRECTOR

BRITISH · UNITED STATES · Age 54

Also on 1 other board

Mr Ian Gareth James

director · Since 03/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr Nicholas Martin Selby

director · Since 03/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Oliver Samuel Rawle Hicks

50–75% shares
50–75% votes
Appoint directors

British · United States · Age 54

Suite 2, The Brentano Suite, Solar House, 915 High Road, London, N12 8QJ

Notified 03/05/2021

CompanyRankvs 15+ SIC 01300 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Longevity5/15 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 31/12/2023

Net Worth

-£748k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£784k

Working capital

Current Assets

£98k

Current Liabilities

£882k

Fixed Assets

£36k

17avg. employees-1

Balance Sheet

Assets less current liabilities-£748k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.11-£202k
20230.18-£314k
20220.25

Derived from filed accounts. Not audited figures.