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Waypoints (Plymouth) Limited

07561421

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

33 Glasshouse Street, London, W1B 5DG
Incorporated 11/03/2011

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Daniel Kay

director · Since 28/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 88 other boards

Mr Timothy William Street

director · Since 28/06/2019

DIRECTOR

AUSTRALIAN · UNITED KINGDOM

Also on 7 other boards

Timothy William Street

director · Since 28/06/2019

Australian · United Kingdom

Daniel Kay

director · Since 28/06/2019

British · England

Former

Andrew Peter Hart

director · Resigned 11/06/2011

Martin Anthony Young

director · Resigned 04/03/2013

Carl Andrew Bradley

director · Resigned 01/02/2017

Lee Griffiths

secretary · Resigned 28/06/2019

William Frederick Stone

director · Resigned 28/06/2019

Andrew John Baxendine

director · Resigned 28/06/2019

Duncan John Howard Mcalear

director · Resigned 10/07/2026

Mr Duncan John Howard Mcalear

director · Resigned 10/07/2026

Persons with Significant Control

Waypoints Care Group Limited

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

Reg: 07356841 · Companies House · Private Limited Company

Notified 28/09/2023

Former PSCs

Waypoints Care (Plymouth) Limited

Ceased 28/09/2023

Waypoints Care Group Limited

Ceased 06/04/2016

Charges0 outstanding

Charge
satisfied

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

Created 28/06/2019Registered 05/07/2019Satisfied 14/02/2023

Change History

status → active
2026-07-27

Active

type → ltd
2026-07-27

Private Limited Company

address line1 → 33 Glasshouse Street
2026-07-27

33 GLASSHOUSE STREET

post town → London
2026-07-27

LONDON

officer appointed → KAY, Daniel
2026-07-27
officer appointed → STREET, Timothy William
2026-07-27

CompanyRankvs 3219+ SIC 87100 peers
47

Financial strength4th percentile among SIC peers · 1/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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 31/12/2025

Net Worth

-£93k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£116k

Current Liabilities

£209k

Debtors

£87k

3avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£13k
20240.62—
20231.00—

Derived from filed accounts. Not audited figures.