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Waycap Management Services Limited

11914785

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

MONARCH HOUSE, BASILDON, SS14 3RW
Incorporated 29/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Vistra Cosec Limited

secretary · Since 29/03/2019

AMERICAN

Also on 1119 other boards

Mr Mark John Cotterill

director · Since 29/03/2019

BUSINESS

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Bhikhu Chhotabhai Patel

director · Since 29/03/2019

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 78

Also on 8 other boards

Mr Vijaykumar Chhotabhai Kalidas Patel

director · Since 29/03/2019

BUSINESSMAN

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Persons with Significant Control

Sovereign House Properties Limited

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

Monarch House, Miles Gray Road, Basildon, SS14 3RW

Reg: 03677276 · United Kingdom · Private Limited

Notified 29/03/2019

CompanyRankvs 88576+ SIC 68209 peers
59

Financial strength63th percentile among SIC peers · 16/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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88576Waycap Management Services Limited
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How is this score calculated?
Financial strength16/25 pts

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

Employees15/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£18k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£812k

Current Liabilities

£850k

Fixed Assets

£44k

Debtors

£805k

16avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£38k
20241.17—
20220.97—
20200.98—

Derived from filed accounts. Not audited figures.