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Waystar Holdings Limited

01856329

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

131 80 CHURCHILL SQUARE, WEST MALLING, ME19 4YU
Incorporated 17/10/1984

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Dennis John Reavell

director · Since 07/05/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mrs Valerie Anne Reavell

director · Since 28/10/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Stirling Secretarial Services Ltd

secretary · Since 18/02/2000

BRITISH

Also on 47 other boards

Persons with Significant Control

Mr Dennis John Reavell

25–50% shares
25–50% votes

British · England · Age 79

131, 80 Churchill Square, West Malling, ME19 4YU

Notified 28/10/2024

Mrs Valerie Anne Reavell

25–50% shares
25–50% votes

British · England · Age 78

131, 80 Churchill Square, West Malling, ME19 4YU

Notified 28/10/2024

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 18/11/2003Registered 29/11/2003Satisfied 07/01/2011
charge
satisfied

HSBC BANK PLC

Created 14/06/2002Registered 22/06/2002Satisfied 07/01/2011
charge
satisfied

HSBC BANK PLC

Created 27/03/2000Registered 30/03/2000Satisfied 07/01/2011
charge
satisfied

MIDLAND BANK PLC

Created 25/06/1993Registered 28/06/1993Satisfied 07/01/2011
charge
satisfied

MIDLAND BANK PLC

Created 18/06/1992Registered 23/06/1992Satisfied 07/01/2011
charge
satisfied

MIDLAND BANK PLC

Created 30/01/1986Registered 11/02/1986Satisfied 07/01/2011

CompanyRankvs 6938+ SIC 64209 peers
66

Financial strength21th percentile among SIC peers · 5/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 30.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£2

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£73k

Current Liabilities

£2k

Fixed Assets

£40k

Debtors

£35k

2avg. employees
Prepared with v2025.76.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
202530.69
202447.39+£18k
202316.51-£76k
202214.76-£57k
202132.35-£90k
2020171.55-£19k
201975.93-£20k
201859.55

Derived from filed accounts. Not audited figures.