Waystone Limited
02451184
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
director · Since 23/02/1998
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 17 other boards
secretary · Since 30/11/2000
SOLICITOR
BRITISH · UNITED KINGDOM · Age 98
Also on 102 other boards
director · Since 18/12/2003
BUSINESS MANAGER
BRITISH · ENGLAND · Age 61
Also on 8 other boards
director · Since 24/03/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 28 other boards
director · Since 05/05/2014
BUSINESS EXECUTIVE
BRITISH · ENGLAND · Age 58
Also on 7 other boards
director · Since 20/12/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 15 other boards
director · Since 27/10/2021
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 50
Also on 45 other boards
Persons with Significant Control
Waystone (Holdings) Limited
Cp House, Otterspool Way, Watford, WD25 8JJ
Reg: 09156342 · English Companies Registry · Limited Company
Notified 06/04/2016
Charges5 outstanding
HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
CP HOLDINGS LIMITED
CP HOLDINGS LIMITED
CP HOLDINGS LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CP HOLDINGS LTD
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
C P HOLDINGS LIMITED
NATIONAL WESTMINSTER BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CP HOLDINGS LIMITED
BRITISH COAL CORPORATION
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 6083+ SIC 41201 peers50
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£40k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£6.2M
Current Liabilities
£7.7M
Fixed Assets
£9.5M
Debtors
£2.4M
Cost of Sales
£3.7M
Admin Expenses
£1.1M
Profit After Tax
-£875k
Tax at Year End(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.80 | +£0 |
| 2023 | 0.62 | +£0 |
| 2023 | 0.90 | +£0 |
| 2021 | 29.45 | — |
Derived from filed accounts. Not audited figures.