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Waterlily Chesterfield Limited

15768827

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

10 EBONY CRESCENT, BARNET, EN4 8FF
Incorporated 10/06/2024

Compliance

Last accounts

31/05/2026

total exemption full

Next accounts due

29/02/2028

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr Richard Michael Hoggart

director · Since 07/07/2026

BRITISH · ENGLAND · Age 51

Former

Mrs Bhavna Chaya Khera

secretary · Resigned 07/07/2026

Mr Chetan Khera

director · Resigned 07/07/2026

Persons with Significant Control

North Bay (Derbyshire) Ltd

75–100% shares
75–100% votes
Appoint directors

Lancaster House, Lancaster Road, Bridlington, YO15 3QY

Reg: 16974066 · Companies House · Private Company Limited By Shares

Notified 07/07/2026

Former PSCs

Chetan Khera

Ceased 15/04/2025

Mrs Bhavna Chaya Khera

Ceased 07/07/2026

Waterlily Group Ltd

Ceased 15/04/2025

CompanyRankvs 76508+ SIC 41100 peers
18

Financial strength37th percentile among SIC peers · 9/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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76508Waterlily Chesterfield Limited
28
How is this score calculated?
Financial strength9/25 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.

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

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 conc

Key FinancialsYear ending 31/05/2026

Net Worth

£100

Balance sheet strength

Cash

£246

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£84k

Current Liabilities

£1.8M

Fixed Assets

£1.7M

Debtors

£84k

Balance Sheet

Assets less current liabilities£100
Signed by C Khera 03/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.05

Derived from filed accounts. Not audited figures.