Back to search

Water Lily Investments Ltd

15653337

active
Private Limited Company
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

814 WALSALL ROAD, BIRMINGHAM, B42 1EU
Incorporated 16/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Didar Hussain

director · Since 16/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Miss Nurun Nehar

director · Since 12/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Didar Hussain

25–50% shares
25–50% votes

British · England · Age 54

814, Walsall Road, Birmingham, B42 1EU

Notified 16/04/2024

Miss Nurun Nehar

50–75% shares
50–75% votes

British · England · Age 45

814, Walsall Road, Birmingham, B42 1EU

Notified 12/03/2025

Former PSCs

Miss Nurun Nehar

Ceased 22/01/2025

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/08/2024Registered 16/08/2024

CompanyRankvs 80057+ SIC 68100 peers
35

Financial strength19th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.88× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 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.

Longevity2/15 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 30/04/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

£550

Fixed Assets

£187k

0avg. employees

Balance Sheet

Assets less current liabilities£191k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20257.88

Derived from filed accounts. Not audited figures.