Back to search

Waymark Homes Limited

02974346

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ARDEN HALL, SALE, M33 3SJ
Incorporated 06/10/1994

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Deborah Ann Shillito

director · Since 24/10/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Wayne Thomas Shillito

director · Since 24/10/1994

COMPANY DIRECTOR

BRITISH · GIBRALTAR · Age 59

Mr Thomas Joshua David Shillito

director · Since 01/07/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Also on 2 other boards

Persons with Significant Control

Mr Wayne Thomas Shillito

75–100% shares
75–100% votes

British · United Kingdom · Age 59

Arden Hall, 66 Brooklands Road, Sale, M33 3SJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 05/09/2025Registered 08/09/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 05/09/2025Registered 08/09/2025
Charge
outstanding

LLOYDS BANK PLC

Created 16/05/2016Registered 27/05/2016
Charge
satisfied

LLOYDS BANK PLC

Created 25/04/2016Registered 27/04/2016Satisfied 28/04/2026

CompanyRankvs 30694+ SIC 68100 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Abbott Bros.(Kent),Limited
90
8Stonewood Securities Limited
90
9Braintree Bungalows Limited
90
10Bennett'S Stores Limited
90
30694Waymark Homes Limited
60
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£400k

Working capital

Current Assets

£292k

Current Liabilities

£692k

Fixed Assets

£8.9M

Debtors

£262k

0avg. employees

Balance Sheet

Assets less current liabilities£8.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£0
20250.42+£62k
20240.41+£7k
20230.25—

Derived from filed accounts. Not audited figures.