Company Overview
Waypoint Investment Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 August 2016, so this is a well established company. Waypoint Investment Management Limited has been in business for 9 years and 7 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

17-19 Maddox Street, London, W1S 2QH
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Companies House Data
Company NameWAYPOINT INVESTMENT MANAGEMENT LIMITED
Company Number10338524
Registered Office Address17-19 Maddox Street
 W1S 2QH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/08/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date16/09/2017
Directors & Members
Show Resigned
Nicholas Gregory - Director
(British, 61 years old, born June 1965)
Appointed 19 August 2016
 Active
Christopher Moulden - Director
(British, 52 years old, born May 1974)
Appointed 26 January 2026
 Active
Christopher Pratt - Director
(British, 65 years old, born September 1961)
Appointed 08 September 2017
 Active
Michael Riley - Director
(British, 66 years old, born September 1960)
Appointed 19 August 2016
 Active
Patrick Smith - Director
(British, 61 years old, born March 1965)
Appointed 28 August 2018
 Active
Eroica Management Services Limited - Secretary
Appointed 19 August 2016
 Active
Secretaries
Eroica Management Services Limited - Secretary
Appointed 19 August 2016
 Active
Other Company Directorships
Nicholas Gregory
FAIRPOINT LIMITED
NEW FRONTIER PROPERTIES LIMITED
OMNI PROPERTY MANAGEMENT LIMITED
WAYPOINT CAPITAL LIMITED
WAYPOINT HEALTH PROPERTY LIMITED
WAYPOINT LOAN MANAGEMENT LIMITED
WAYPOINT REAL ESTATE FINANCE LIMITED
WAYPOINT RESIDENTIAL MANAGEMENT LIMITED
Christopher Moulden
MILLERS BROW NO. 2 MANAGEMENT COMPANY LIMITED
WAYPOINT ASSET MANAGEMENT LIMITED
WAYPOINT NEW FRONTIER LIMITED
Christopher Pratt
ANAVON LIMITED
BRAYBANK ESTATES LIMITED
CHELSEA (55 CHASE ROAD) I LIMITED
CHELSEA (55 CHASE ROAD) II LIMITED
CHELSEA (ALBAN POINT) I LIMITED
CHELSEA (ALBAN POINT) II LIMITED
CHELSEA (BRIDGE ROAD) EAST III LIMITED
CHELSEA (BRIDGE ROAD) EAST IV LIMITED
CHELSEA (BULLS BRIDGE) I LIMITED
CHELSEA (BULLS BRIDGE) II LIMITED
CHELSEA (CAXTON POINT) I LIMITED
CHELSEA (CAXTON POINT) II LIMITED
CHELSEA (GENERAL PARTNER) LIMITED
CHELSEA (INTEGER) I LIMITED
CHELSEA (INTEGER) II LIMITED
CHELSEA (LANGLEY CONNECT) I LIMITED
CHELSEA (LANGLEY CONNECT) II LIMITED
CHELSEA (SOUTH WAY) I LIMITED
CHELSEA (SOUTH WAY) II LIMITED
GRANNAG LIMITED
JONES LANG LASALLE CORPORATE FINANCE LIMITED
KING STURGE FINANCIAL SERVICES LIMITED
MACHRIE BURN LIMITED
MACHRIE LIMITED
NEW ANAVON LIMITED
NEWMOUNT HOLDINGS LIMITED
NEWMOUNT LIMITED
PRIORGATE HOLDINGS LIMITED
PRIORGATE LIMITED
SEAFORT EALING LIMITED
SEAFORT HOLDINGS LIMITED
WARWICK STREET (KS) LLP
WARWICK STREET (KSI) LLP
WAYPOINT ALTERNATIVE MARKETS LIMITED
Michael Riley
ALINA HOLDINGS PLC
CASTLEMORE RANGER (3) LIMITED
EROICA MANAGEMENT SERVICES LIMITED
GILFIN PROPERTY HOLDINGS LIMITED
GRACECHURCH COMMERCIAL INVESTMENTS LIMITED
LSR ASSET MANAGEMENT LIMITED
LSR ASSET SERVICES LIMITED
LSR GRESHAM ASSET ADVISERS LIMITED
LSR GRESHAM INVESTMENTS LIMITED
LSR INVESTMENT SERVICES LIMITED
NEW FRONTIER PROPERTIES LIMITED
NEW FRONTIER UK LIMITED
NOS 2 LIMITED
NOS 3 LIMITED
NOS 4 LIMITED
NOS 5 LIMITED
NOS 6 LIMITED
NOS 7 LIMITED
NOS 8 LIMITED
NOS LIMITED
NOS RESIDENTIAL LIMITED
OMNI PROPERTY MANAGEMENT LIMITED
WAYINVEST LTD
WAYPARK CAPITAL LIMITED
WAYPARK COMMERCIAL MORTGAGE 1 LIMITED
WAYPARK FINANCE LIMITED
WAYPOINT ALTERNATIVE MARKETS LIMITED
WAYPOINT ASSET MANAGEMENT LIMITED
WAYPOINT ASSET SERVICES - EUROPE LIMITED
WAYPOINT CAPITAL LIMITED
WAYPOINT HEALTH PROPERTY LIMITED
WAYPOINT INVESTMENT MANAGEMENT LIMITED
WAYPOINT NEW FRONTIER LIMITED
WAYPOINT REAL ESTATE FINANCE LIMITED
Patrick Smith
BL HEALTH AND SAFETY LIMITED
EDENMEAD LTD
EMDACH LIMITED
FULMER PLACE (BUCKS) LIMITED
FULMER PLACE MANAGEMENT (BUCKS) LIMITED
INDUSTRIAL & COMMERCIAL PROPERTY INSURANCE CONSULTANTS LIMITED
LEE BARON COMMERCIAL LIMITED
LEE BARON LIMITED
MALL PEOPLE LIMITED
PENNVALE (HOLDINGS) LTD
RED KITE DEVCO LIMITED
WAYPOINT ASSET MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 722,760 722,760 315,667
Creditors Due Within One Year 130,330 130,330 103,296
Working Cap 592,430 592,430 212,371
Total Assets Less Current Liabilities 592,430 592,430 212,371
Long-term Liabilities 0 0 0
Net Assets 592,430 592,430 212,371
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 592,430 592,430 212,371
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 18.0% 18.0% 32.7%
Net Current Assets Liabilities 82.0% 82.0% 67.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 82.0% 82.0% 67.3%
Capital Employed - - -
Total Assets Less Current Liabilities 82.0% 82.0% 67.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 5.5 5.5 3.1
Solvency Ratio 5.5 5.5 3.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Assets 722,760 722,760 315,667
Debt 130,330 130,330 103,296
Net Assets/Debt 592,430 592,430 212,371

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Change of details for Waypoint Asset Management Limited as a person with significant control on 23 November 2021
Appointment of Mr Christopher Peter Thomas Moulden as a director on 26 January 2026
Termination of appointment of William Alexander Heaney as a director on 31 December 2025
Confirmation statement made on 18 August 2025 with no updates
Cessation of Christopher Guy Rogan Pratt as a person with significant control on 9 June 2025
Cessation of Patrick John Smith as a person with significant control on 9 June 2025
Cessation of Michael Edward Riley as a person with significant control on 9 June 2025
Cessation of William Alexander Heaney as a person with significant control on 9 June 2025
Cessation of Nicholas John Gregory as a person with significant control on 9 June 2025
Cessation of Waypoint Asset Management Limnited as a person with significant control on 9 June 2025
Confirmation statement made on 18 August 2024 with no updates
Confirmation statement made on 18 August 2023 with no updates
Secretary's details changed for Eroica Management Services Limited on 21 December 2022
Confirmation statement made on 18 August 2022 with no updates
Notification of Patrick John Smith as a person with significant control on 28 August 2018
Notification of William Alexander Heaney as a person with significant control on 24 February 2022
Appointment of Mr William Alexander Heaney as a director on 24 February 2022
Registered office address changed from 86 Brook Street London W1K 5AY United Kingdom to 17-19 Maddox Street London W1S 2QH on 24 January 2022
Confirmation statement made on 18 August 2021 with no updates
Director's details changed for Mr Michael Edward Riley on 12 March 2021
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