Waterlily Torquay Ltd
16105031
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 26/11/2025
Due 10/12/2026
Industry
Officers
secretary · Since 27/11/2024
Persons with Significant Control
Waterlily Group Limited
10, Ebony Crescent, Barnet, EN4 8FF
Reg: 15029521 · Companies House · Limited Company
Notified 27/11/2024
Former PSCs
Waterlily Group Ltd
Ceased 01/01/2025
Mrs Bhavna Chaya Khera
Ceased 01/01/2025
CompanyRankvs 6189+ SIC 87100 peers10
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, how
Key FinancialsYear ending 31/12/2025
Net Worth
-£104k
Balance sheet strength
Cash
£185
Cash in the bank
Net Current Assets
-£1.3M
Working capital
Current Assets
£1k
Current Liabilities
£1.3M
Fixed Assets
£1.2M
Debtors
£825
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.00 |
Derived from filed accounts. Not audited figures.