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Wayopen Estates Limited

01923996

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

20 CHAMBERLAIN STREET, WELLS, BA5 2PF
Incorporated 19/06/1985

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Dr Nicola Suzanne Della Valle

director · Since 03/06/2009

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Sallyanne Janina Jackson

director · Since 03/06/2009

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Sallyanne Janina Jackson

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Lake View, The Maltings, Shepton Mallet, BA4 5QE

Notified 20/04/2018

Dr Nicola Suzanne Della Valle

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Lake View, The Maltings, Shepton Mallet, BA4 5QE

Notified 20/04/2018

Former PSCs

Mrs Suzanne Mary Dennett

Ceased 03/11/2022

Mr Dennis Lionel Dennett

Ceased 21/12/2021

Trustees Of The D L Dennett 1986 Settlement

Ceased 06/04/2016

Trustees Trustees Of The D L Dennett No 2 Discretionary Settlement

Ceased 06/04/2016

Trustees Trustees Of The S M Dennett Discretionary Settlement

Ceased 06/04/2016

Charges5 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2011Registered 14/05/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/03/1994Registered 31/03/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/01/1990Registered 23/01/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/12/1989Registered 14/12/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/09/1989Registered 26/09/1989

CompanyRankvs 1648+ SIC 41100 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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 30/06/2025

Net Worth

£1.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£188k

Current Liabilities

£39k

Fixed Assets

£1.3M

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20254.76+£62k
20246.40-£18k
20236.26

Derived from filed accounts. Not audited figures.