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Waymore Property Group Ltd

11438452

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 28/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Jiten Majithia

secretary · Since 28/06/2018

Also on 3 other boards

Mr Jiten Majithia

director · Since 28/06/2018

PROJECT MANAGER

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Shyam Pravin Raithatha

director · Since 28/06/2018

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Jiten Majithia

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

British · England · Age 44

128, City Road, London, EC1V 2NX

Notified 28/06/2018

Mr Shyam Pravin Raithatha

25–50% shares
25–50% votes

British · United Kingdom · Age 40

128, City Road, London, EC1V 2NX

Notified 22/03/2021

Former PSCs

Mr Shyqm Pravin Raithatha

Ceased 14/01/2026

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 18/12/2024Registered 19/12/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 10/03/2021Registered 19/03/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 03/12/2018Registered 05/12/2018

CompanyRankvs 144428+ SIC 68100 peers
21

Financial strength13th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

-£18k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

£15k

Current Liabilities

£173k

Fixed Assets

£479k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£321k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£1k
20230.08+£3k
20222.84+£7k
20212.81+£22
20202.17-£14k
20190.97

Derived from filed accounts. Not audited figures.