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Waypride Limited

02889999

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

WAYPRIDE LIMITED, LIVERPOOL, L3 9AG
Incorporated 21/01/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
58130
Publishing of newspapers

Officers

Christopher David Chew

director · Since 28/02/1994

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Philip John Joseph Lilley

secretary · Since 28/02/1994

ADVERTISING EXECUTIVE

BRITISH · ENGLAND · Age 72

Also on 9 other boards

Mr Philip John Joseph Lilley

director · Since 28/02/1994

SALES DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 9 other boards

Mr John Kenneth Swift

director · Since 01/05/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 6 other boards

Mrs Susan Linda Dare

director · Since 01/06/1994

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Mrs Elizabeth Ann Drummond

director · Since 24/11/1994

CHIEF EXECUTIVE OFFICER

BRITISH · WALES · Age 77

Also on 5 other boards

Mrs Lyndsey Alexandra Naylor

director · Since 02/01/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Elizabeth Ann Drummond

25–50% shares

British · Wales · Age 77

18, Yorkshire, Chapel Street, Liverpool, L3 9AG

Notified 01/06/2016

Mr John Kenneth Swift

25–50% shares

British · England · Age 77

18, Yorkshire, Chapel Street, Liverpool, L3 9AG

Notified 01/06/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/03/1995Registered 15/03/1995
charge
satisfied

JOAN MARGARET BIRTWISTLE · JOHN MICHAEL BIRTWISTLE

Created 09/11/1994Registered 12/11/1994Satisfied 05/10/1995

CompanyRankvs 15+ SIC 55209 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.3× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2021

Net Worth

£76k

Balance sheet strength

Cash

£398k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£494k

Current Liabilities

£381k

Fixed Assets

£136k

Debtors

£96k

Profit After Tax

-£322k

32avg. employees-7

Tax at Year End

Corp tax-£26k

Balance Sheet

Intangible assets£53k
Assets less current liabilities£249k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20211.30-£322k
20201.33-£57k
20191.33-£36k
20171.55—

Derived from filed accounts. Not audited figures.