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Waypoints Care Group Limited

07356841

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

33 GLASSHOUSE STREET, LONDON, W1B 5DG
Incorporated 25/08/2010

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Daniel Kay

director · Since 28/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 88 other boards

Mr Duncan John Howard Mcalear

director · Since 28/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 64 other boards

Mr Timothy William Street

director · Since 28/06/2019

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 51

Also on 7 other boards

Persons with Significant Control

Patron Avon S.À R.L.

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

6, Avenue Pasteur, Luxembourg L-2310

Reg: B224985 · R.C.S. Luxembourg · Private Limited Liability Company

Notified 28/06/2019

Former PSCs

Mrs Sally Ann Stone

Ceased 28/06/2019

Mr William Frederick Stone

Ceased 28/06/2019

Charges0 outstanding

Charge
satisfied

A.L.B. GROUP (UK) P.L.C.

Created 28/06/2019Registered 05/07/2019Satisfied 16/02/2023
Charge
satisfied

A.I.B. GROUP (UK) P.L.C.

Created 28/06/2019Registered 05/07/2019Satisfied 16/02/2023
Charge
satisfied

SANTANDER UK PLC

Created 05/05/2016Registered 10/05/2016Satisfied 05/07/2019

CompanyRankvs 2850+ SIC 87100 peers
85

Financial strength99th percentile among SIC peers · 25/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 502.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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285Waypoints Care Group Limited
85
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.

Employees10/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£14.8M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£14.8M

Working capital

Current Assets

£14.9M

Current Liabilities

£30k

Debtors

£14.9M

3avg. employees

People Costs(2020)

Wages & salaries£4.3M
NI contributions£291k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024502.64-£22k
2023502.87-£300k
20202.20+£2.6M
20195.55—

Derived from filed accounts. Not audited figures.