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Waymakers Devon Community Interest Company

12739941

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

3 BROADGATE, BARNSTAPLE, EX31 1QZ
Incorporated 14/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services
88990
Other social work activities without accommodation

Officers

Mrs Alexandra Jessica Laurie Kelly

director · Since 14/07/2020

UNEMPLOYED

BRITISH · UNITED KINGDOM · Age 51

Mr Benjamin David Kelly

director · Since 14/07/2020

PROJECT MANAGER

BRITISH · ENGLAND · Age 54

Mrs Rebecca Symonds

director · Since 30/06/2021

OPERATIONS COORDINATOR

BRITISH · ENGLAND · Age 52

Mrs Jayne Claire Mcclure

director · Since 30/06/2025

CEO

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Persons with Significant Control

Mr Benjamin David Kelly

25–50% shares
25–50% votes

British · England · Age 54

3 Broadgate, Bellaire, Barnstaple, EX31 1QZ

Notified 14/07/2020

Mrs Alexandra Jessica Laurie Kelly

25–50% shares
25–50% votes

British · United Kingdom · Age 51

3 Broadgate, Bellaire, Barnstaple, EX31 1QZ

Notified 07/05/2024

CompanyRankvs 5750+ SIC 85600 peers
64

Financial strength70th percentile among SIC peers · 18/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 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.

Longevity6/15 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 31/07/2025

Turnover

£81k

Annual revenue

Net Worth

£6k

Balance sheet strength

Cash

£67k

Cash in the bank

Profit Before Tax

-£1k

Bottom line earnings

Net Current Assets

£6k

Working capital

Current Assets

£71k

Current Liabilities

£65k

Fixed Assets

£296

Debtors

£4k

Cost of Sales

£900

Gross Profit

£81k

Admin Expenses

£82k

Operating Profit

-£1k

3avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£0
20251.09

Derived from filed accounts. Not audited figures.