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Waterlily Kettering Ltd

15950739

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

10 EBONY CRESCENT, BARNET, EN4 8FF
Incorporated 11/09/2024

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Chetan Khera

director · Since 11/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 12 other boards

Mrs Bhavna Chaya Khera

secretary · Since 12/09/2024

Mrs Julie Alison Kerry

director · Since 11/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Waterlily Group Ltd

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

10, Ebony Crescent, Barnet, EN4 8FF

Reg: 15029521 · Companies House · Limited Company

Notified 11/09/2024

Former PSCs

Mrs Bhavna Chaya Khera

Ceased 01/01/2025

CompanyRankvs 5748+ SIC 87100 peers
15

Financial strength3th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.03× · 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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5748Waterlily Kettering Ltd
24
How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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 31/12/2025

Net Worth

-£137k

Balance sheet strength

Cash

£449

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£57k

Current Liabilities

£2.0M

Fixed Assets

£1.8M

Debtors

£57k

1avg. employees

Balance Sheet

Assets less current liabilities-£137k
Signed by C Khera 10/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.03

Derived from filed accounts. Not audited figures.