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Waypoints (Plymouth) Limited

07561421

active
Private Limited Company
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

31/12/2024

total exemption full

Next accounts due

30/09/2026

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 · 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

Waypoints Care Group Limited

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

1, Vine Street, London, W1J 0AH

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
Charge
satisfied

SANTANDER UK PLC

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

THE CO-OPERATIVE BANK P.L.C

Created 05/02/2013Registered 07/02/2013Satisfied 15/03/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 26/10/2011Registered 04/11/2011Satisfied 15/03/2017

CompanyRankvs 44330+ SIC 87100 peers
47

Financial strength4th percentile among SIC peers · 1/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6Angel Care Plc
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7Westbury Care Limited
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8Absolute Care Homes (Central) Limited
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9Mns Care Plc
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10Cedar Care Homes Limited
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4433Waypoints (Plymouth) Limited
43
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 31/12/2024

Net Worth

-£80k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£129k

Current Liabilities

£209k

Debtors

£120k

3avg. employees-78
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62—
20231.00—
20220.21-£3.0M
20200.19-£316k
20190.19—

Derived from filed accounts. Not audited figures.