Waystone Limited
02451184
Some Concerns
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
director · Since 23/02/1998
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 17 other boards
secretary · Since 30/11/2000
SOLICITOR
BRITISH · UNITED KINGDOM · Age 99
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)
CP HOLDINGS LIMITED
CP HOLDINGS LIMITED
CP HOLDINGS LIMITED
CP HOLDINGS LTD
CompanyRankvs 6520+ SIC 41201 peers49
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the 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 going con
Key FinancialsYear ending 31/12/2025
Net Worth
£40k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
-£3.1M
Working capital
Current Assets
£7.3M
Current Liabilities
£10.4M
Fixed Assets
£10.0M
Debtors
£2.4M
Cost of Sales
-£188k
Admin Expenses
£1.1M
Profit After Tax
-£980k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.70 | +£0 |
| 2024 | 0.80 | +£0 |
| 2023 | 0.62 | +£0 |
| 2023 | 0.90 | — |
Derived from filed accounts. Not audited figures.