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Waybury Ltd

12135104

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

111 BALDOCK ROAD, LETCHWORTH GARDEN CITY, SG6 2EE
Incorporated 02/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
70229
Management consultancy activities

Officers

Mr Mark John Ellis

director · Since 02/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Miss Sunivar Wendy Petty

director · Since 20/11/2019

PAINTER DECORATOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Former PSCs

Mr Mark John Ellis

Ceased 20/11/2019

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/11/2022Registered 07/12/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 13/11/2020Registered 18/11/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 13/11/2020Registered 18/11/2020

CompanyRankvs 35145+ SIC 41100 peers
43

Financial strength86th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 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.

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.

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 30/06/2025

Net Worth

£246k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£642k

Working capital

Current Assets

£73k

Current Liabilities

£715k

Fixed Assets

£888k

1avg. employees

Balance Sheet

Assets less current liabilities£246k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£0
20250.10+£18k
20240.30+£6k
20230.38+£53k
2022-£1k
20211.95

Derived from filed accounts. Not audited figures.