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26 Waverley Road Ltd

12846292

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

K S L, 8 SPUR ROAD, PORTSMOUTH, PO6 3EB
Incorporated 31/08/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Paul William Storey

director · Since 31/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Graham John Bentley Threlfall

director · Since 31/08/2020

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

Stepping Stone Accommodation Ltd

Ceased 31/08/2020

Graham John Bentley Threlfall

Ceased 06/09/2022

Mr Paul William Storey

Ceased 06/09/2022

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

CompanyRankvs 6665+ SIC 55100 peers
34

Financial strength75th percentile among SIC peers · 19/25
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
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666526 Waverley Road Ltd
43
How is this score calculated?
Financial strength19/25 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

£131k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£277k

Working capital

Current Assets

£201

Current Liabilities

£277k

Fixed Assets

£833k

0avg. employees

Balance Sheet

Assets less current liabilities£557k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£8k
20240.00+£9k
20230.00—
20220.49—
20210.15—

Derived from filed accounts. Not audited figures.