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Waypoint Bar And Bistro Ltd

11382367

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MARINE BUILDING, PLYMOUTH, PL4 0LP
Incorporated 25/05/2018

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

56101
Licensed restaurants

Officers

Mrs Louise Daw

director · Since 04/06/2018

OFFICE MANAGERESS

BRITISH · ENGLAND · Age 41

Also on 1 other board

Miss Katy Inch

director · Since 24/06/2024

RESTAURATEUR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Miss Louise Daw

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

4, Lynher Buildings, Plymouth, PL4 0LP

Notified 25/05/2018

Miss Katy Inch

25–50% shares
25–50% votes

British · England · Age 43

Marine Building, Queen Anne Battery, Plymouth, PL4 0LP

Notified 27/06/2024

Former PSCs

Miss Katy Inch

Ceased 01/07/2020

Mr James Henry Paul Inch

Ceased 24/06/2024

CompanyRankvs 4860+ SIC 56101 peers
66

Financial strength77th percentile among SIC peers · 19/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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4860Waypoint Bar And Bistro Ltd
66
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/05/2025

Net Worth

£42k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£76k

Current Liabilities

£60k

Fixed Assets

£75k

13avg. employees

Balance Sheet

Assets less current liabilities£91k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£0
20251.27-£6k
20241.40-£2k
20230.96—

Derived from filed accounts. Not audited figures.