Back to search

28 Waverley Road Ltd

12777227

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

8 SPUR ROAD, PORTSMOUTH, PO6 3EB
Incorporated 29/07/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Paul William Storey

director · Since 29/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Graham John Bentley Threlfall

director · Since 29/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Persons with Significant Control

Stepping Stone Accommodation Ltd

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

8, Spur Road, Portsmouth, PO6 3EB

Reg: 11771035 · England · Private Limited Company

Notified 06/09/2022

Former PSCs

Mr Paul William Storey

Ceased 06/09/2022

Graham John Bentley Threlfall

Ceased 06/09/2022

Stepping Stone Accommodation Ltd

Ceased 24/08/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2022Registered 07/12/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2022Registered 10/11/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/08/2021Registered 10/08/2021Satisfied 21/04/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/08/2021Registered 10/08/2021Satisfied 21/04/2023

CompanyRankvs 6447+ SIC 55100 peers
35

Financial strength80th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
644728 Waverley Road Ltd
44
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

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.

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 31/03/2025

Net Worth

£252k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£301k

Working capital

Current Assets

£102

Current Liabilities

£301k

Fixed Assets

£833k

0avg. employees

Balance Sheet

Assets less current liabilities£532k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£8k
20240.00+£13k
20230.00—
2022809.74—

Derived from filed accounts. Not audited figures.