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Wayford Marine Limited

04193213

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ROCKYLLS HALL, STOWMARKET, IP14 3JF
Incorporated 03/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Jonathan William Cunningham

director · Since 04/08/2016

NONE

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Mark Adrian King

director · Since 04/08/2016

NONE

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Caroline Mary Cunningham

director · Since 28/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Deborah Jane King

director · Since 28/01/2023

LANDLORD

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Wayford Marine Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Gascoyne House, Moseleys Farm Business Centre, Bury St Edmunds, IP28 6JY

Reg: 13937701 · Companies House · Uk

Notified 29/04/2022

Former PSCs

Mr Jonathan William Cunningham

Ceased 01/04/2017

Mrs Caroline Mary Cunningham

Ceased 29/04/2022

Mrs Elizabeth Jill Gill

Ceased 29/04/2022

Mr Mark Adrian King

Ceased 29/04/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2022Registered 14/04/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2022Registered 01/04/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2001Registered 07/08/2001Satisfied 31/07/2014

CompanyRankvs 22085+ SIC 96090 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees70th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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 31/08/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£241k

Fixed Assets

£1.7M

Debtors

£14k

2avg. employees

Tax at Year End(2022)

Corp tax£13k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£94k
2023+£122k
2022+£23k
2021+£5k
20200.20+£506
20190.02-£17k
20180.13

Derived from filed accounts. Not audited figures.