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Wayte Bros.Limited

00615971

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

3-5 GLEBE STREET, STOKE-ON-TRENT, ST4 1HS
Incorporated 02/12/1958

Compliance

Last accounts

31/10/2025

small

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Christopher David Morris

director · Since 03/07/1995

COMPANY DIRECTOR

BRITISH · JERSEY · Age 61

Caroline Boyd

director · Since 01/04/2015

BUSINESS TRAVEL MANAGER

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Christopher David Morris

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

British · Jersey · Age 61

6, Portelet Bay, St Brelade, JE3 8PS

Notified 18/12/2017

Jumby Bay Limited

25–50% shares
25–50% votes

6, Portelet Bay, St. Brelade, JE3 8PS

Reg: 108001 · Jersey Register · Corporate

Notified 07/07/2021

Former PSCs

Christopher David Morris

Ceased 18/12/2017

Jumby Bay Limited

Ceased 18/12/2017

Charges5 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED TRADING AS NATWEST

Created 31/07/2007Registered 08/08/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED

Created 12/03/2007Registered 17/03/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2003Registered 03/07/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/04/1990Registered 10/04/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/01/1971Registered 01/02/1971

CompanyRankvs 77+ SIC 79110 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77Wayte Bros.Limited
88
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

Longevity15/15 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 31/10/2024

Net Worth

£6.8M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£4.9M

Current Liabilities

£1.4M

Fixed Assets

£3.3M

Debtors

£3.7M

3avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£6.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.55+£741k
20232.47+£207k
20225.31+£1.6M
20215.03+£938k
20201.42+£318k
20191.10-£1.9M
20183.05—

Derived from filed accounts. Not audited figures.