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Waypoints (Upton) Limited

07770601

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 12/09/2011

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

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

Hamberley Care Operating Holding (Fv) Limited

75–100% shares

1, Vine Street, London, W1J 0AH

Reg: 13776170 · Uk · Limited

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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

Created 28/06/2019Registered 05/07/2019Satisfied 20/04/2022
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 19/09/2013Registered 27/09/2013Satisfied 05/07/2019

CompanyRankvs 40330+ SIC 87100 peers
50

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4033Waypoints (Upton) Limited
46
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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

-£1.1M

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£2.4M

Current Liabilities

£4.0M

Fixed Assets

£563k

Debtors

£2.2M

86avg. employees-4
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59-£796k
20230.66+£344k
20200.44-£241k
20190.67—

Derived from filed accounts. Not audited figures.