Company Overview
Waypoint Health Property Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 August 2018, so this is a well established company. Waypoint Health Property Limited has been in business for 7 years and 7 months. The accounts status is total exemption full 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 HEALTH PROPERTY LIMITED
Company Number11534616
Registered Office Address17-19 Maddox Street
 W1S 2QH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/08/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/09/2019
Directors & Members
Show Resigned
Nicholas Gregory - Director
(British, 61 years old, born June 1965)
Appointed 23 August 2018
Active
Michael Riley - Director
(British, 66 years old, born September 1960)
Appointed 23 August 2018
Active
Eroica Management Services Limited - Secretary
Appointed 23 August 2018
Active
Secretaries
Eroica Management Services Limited - Secretary
Appointed 23 August 2018
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,811 3,811 863
Current Assets 169,847 169,847 43,740
Creditors Due Within One Year 29,654 29,654 2,843
Working Cap 140,193 140,193 40,897
Total Assets Less Current Liabilities 144,004 144,004 41,760
Long-term Liabilities 953 953 0
Net Assets 143,051 143,051 41,760
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 143,051 143,051 41,760
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 1.9%
Stocks Inventory - - -
Debtors 17.9% 17.9% 60.9%
Cash Bank In Hand 79.9% 79.9% 37.1%
Current Assets 97.8% 97.8% 98.1%
Creditors Due Within One Year 17.1% 17.1% 6.4%
Net Current Assets Liabilities 80.7% 80.7% 91.7%
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 82.4% 82.4% 93.6%
Capital Employed - - -
Total Assets Less Current Liabilities 82.9% 82.9% 93.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 5.7 5.7 15.4
Solvency Ratio 5.7 5.7 15.7
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-2022 31-Dec-2021
Assets 173,658 173,658 44,603
Debt 30,607 30,607 2,843
Net Assets/Debt 143,051 143,051 41,760

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
Termination of appointment of Andrew Simon Darke as a director on 22 January 2026
Termination of appointment of Spencer Adrian Kenyon as a director on 22 January 2026
Change of details for Waypoint Capital Limited as a person with significant control on 27 January 2026
Cessation of Spencer Adrian Kenyon as a person with significant control on 27 January 2026
Cessation of Blenheim Asset Management Limited as a person with significant control on 27 January 2026
Cessation of Andrew Simon Darke as a person with significant control on 27 January 2026
Confirmation statement made on 12 August 2025 with no updates
Confirmation statement made on 22 August 2024 with no updates
Change of details for Waypoint Group Limited as a person with significant control on 30 May 2024
Confirmation statement made on 22 August 2023 with no updates
Cessation of Michael John Shillingford as a person with significant control on 24 March 2023
Cessation of Michael John Shillingford as a person with significant control on 24 March 2023
Notification of Spencer Adrian Kenyon as a person with significant control on 29 March 2023
Appointment of Mr Spencer Adrian Kenyon as a director on 29 March 2023
Termination of appointment of Michael John Shillingford as a director on 24 March 2023
Notification of Waypoint Group Limited as a person with significant control on 21 March 2022
Cessation of Waypoint Asset Management Limited as a person with significant control on 21 March 2022
Secretary's details changed for Eroica Management Services Limited on 21 December 2022
Confirmation statement made on 22 August 2022 with no updates
Registered office address changed from 86 Brook Street London W1K 5AY United Kingdom to 17-19 Maddox Street London W1S 2QH on 9 March 2022
Confirmation statement made on 22 August 2021 with no updates

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