Company Overview
Lotus Water Garden Products Limited is a Dissolved Private Limited Company.
Registered Address

1580 Parkway Solent Business Park, Whiteley, Fareham, Hampshire, PO15 7AG
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Companies House Data
Company NameLOTUS WATER GARDEN PRODUCTS LIMITED
Company Number01747718
Registered Office Address1580 Parkway Solent Business Park
 Whiteley
 PO15 7AG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/08/1983
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/08/2016
Returns Last Made Up Date20/07/2015
Previous Company NameChanged Date
OASIS WATER GARDEN PRODUCTS LIMITED09 Nov 2011
Directors & Members
Show Resigned
Peter Mercer - Director
(British, 81 years old, born January 1945)
Secretaries
Show Resigned
Other Company Directorships
Peter Mercer
ATLANTIS WATER GARDEN PRODUCTS LIMITED
ECLIPSE FILM PARTNERS NO. 11 LLP
MORICONIUM QUAY MANAGEMENT COMPANY LIMITED
PETS WORLD LIMITED
TIMELESS RELEASING 2005 LLP
TIMELESS RELEASING LLP
WORLD OF WATER (U.K.) LIMITED
WORLD OF WATER AQUATIC CENTRES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 17,030 18,610 1,012,056
Current Assets 679,192 679,703 481,778
Creditors Due Within One Year 359,647 277,529 794,483
Working Cap 319,545 402,174 -312,705
Total Assets Less Current Liabilities 336,575 420,784 699,351
Long-term Liabilities 736 486 205,188
Net Assets 335,839 420,298 494,163
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 335,839 420,298 494,163
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 2.4% 2.7% 67.7%
Stocks Inventory - - -
Debtors 26.1% 18.7% 7.0%
Cash Bank In Hand 4.2% 8.6% 0.5%
Current Assets 97.6% 97.3% 32.3%
Creditors Due Within One Year 51.7% 39.7% 53.2%
Net Current Assets Liabilities 45.9% 57.6% -20.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 48.2% 60.2% 33.1%
Capital Employed - - -
Total Assets Less Current Liabilities 48.3% 60.3% 46.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Liquidity Ratio 1.9 2.4 0.6
Solvency Ratio 1.9 2.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Assets 696,222 698,313 1,493,834
Debt 360,383 278,015 999,671
Net Assets/Debt 335,839 420,298 494,163
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PO15 7AG
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94 Park Lane, Croydon, Surrey, PO15 7AG
THE GRANGE (WESTHAMPNETT) MANAGEMENT LIMITED
2 PARK FARM, CHICHESTER ROAD, ARUNDEL, WEST SUSSEX, PO15 7AG
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 14 March 2022
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Ebenezer House 5a Poole Road Bournemouth Dorset BH2 5QJ England to 1550 Parkway Solent Business Park Whiteley Fareham Hampshire PO15 7AG on 30 March 2021
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Previous accounting period extended from 31 December 2019 to 31 March 2020
Termination of appointment of James Marshall as a director on 11 December 2020
Termination of appointment of Raymond Charles Geoffrey Croad as a secretary on 28 October 2020
Confirmation statement made on 20 July 2020 with no updates
Confirmation statement made on 20 July 2019 with no updates
Confirmation statement made on 20 July 2018 with no updates
Registered office address changed from Lotus House Deer Park Farm Industrial Estate Knowle Lane, Horton Heath Eastleigh Hampshire SO50 7DZ to Ebenezer House 5a Poole Road Bournemouth Dorset BH2 5QJ on 24 January 2018
Confirmation statement made on 20 July 2017 with no updates
Director's details changed for Mr Peter George Garth Mercer on 20 July 2017
Director's details changed for Mr James Marshall on 20 July 2017
Secretary's details changed for Mr Peter George Garth Mercer on 20 July 2017
Change of details for Mr Peter George Garth Mercer as a person with significant control on 20 July 2017
Registration of charge 017477180006, created on 27 April 2017
Satisfaction of charge 3 in full
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