Waystone Developments Limited
06585062
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/05/2026
Due 20/05/2027
Industry
Officers
director · Since 06/05/2008
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 8 other boards
secretary · Since 03/06/2009
SOLICITOR
BRITISH · UNITED KINGDOM · Age 98
Also on 102 other boards
director · Since 14/10/2011
COMPANY 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 18/05/2018
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 Limited
Cp House, Otterspool Way, Watford, WD25 8JJ
Reg: 02451184 · Companies House, Cardiff · Limited Company
Notified 06/04/2017
Charges0 outstanding
HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)
CompanyRankvs 61987+ SIC 41100 peers29
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
-£210k
Balance sheet strength
Cash
£9k
Cash in the bank
Profit Before Tax
-£33k
Bottom line earnings
Net Current Assets
-£210k
Working capital
Current Assets
£1.9M
Current Liabilities
£2.1M
Debtors
£554k
Cost of Sales
£3.5M
Admin Expenses
£33k
Profit After Tax
-£25k
Tax at Year End(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.90 | -£25k |
| 2023 | 4.54 | -£198k |
| 2021 | 3.00 | — |
Derived from filed accounts. Not audited figures.