WAYPOINTS CARE GROUP LIMITED
Company number 07356841 · Monitor this company
The confirmation statement for this company is overdue.
Executive summary
Waypoints Care Group Limited presents a paradoxical financial picture: substantial net assets of £14.8M alongside critically depleted cash reserves of just £1,027, representing a 99.99% decline from the prior year. The cash has effectively been replaced by a £14.9M debtor balance – almost certainly inter-company receivables – creating dangerous concentration risk and liquidity dependency on group entities. While low external debt and adequate equity provide a foundation of financial strength, the near-absence of cash renders this holding company vulnerable to any disruption in group cash flows, warranting urgent review of inter-company arrangements and liquidity management.
Shareholders' funds
£14,842,617
Balance sheet as at 2025-12-31
What it does
The principal activity of the company is that of a holding company.
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2010-08-25
- Employees
- 3 (2025 accounts)
- Registered office
- 33 Glasshouse Street, London, England, W1B 5DG
- Postcode
- W1B 5DG
- Capital
- 5,010,000 GBP
- Accounts category
- Small
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2025-08-25
- Next due by
- 2026-09-08 Overdue
Nature of business (SIC)
- 87100 Residential nursing care facilities
Officers 2 current · 5 resigned
Group structure 5 subsidiaries
Controlled by Patron Avon S.À R.L. (B224985) — since 2019-06-28
From persons-with-significant-control filings on the public register.
Previous company names
| Name | Date changed |
|---|---|
| ARCHSTONE LIFESTYLE GROUP LIMITED | 2011-12-01 |
Previous registered addresses 3
| Address | Changed on |
|---|---|
| UNIT 1 PULLMAN BUSINESS PARK, PULLMAN WAY, RINGWOOD, HAMPSHIRE, BH24 1HD | 2019-07-03 |
| 8 THE OLD POTTERY, MANOR WAY, VERWOOD, DORSET, BH31 6HF, UNITED KINGDOM | 2013-11-05 |
| ARCHSTONE HOUSE PULLMAN BUSINESS PARK, PULLMAN WAY, RINGWOOD, HAMPSHIRE, BH24 1HD, UNITED KINGDOM | 2012-06-26 |
Among its peers
Top 5%
by shareholders' funds, of 59 similar companies in W
Among the oldest 25% of its local peers, trading since 2010.
No.1 of the largest residential nursing care facilities companies in London →
Competitors London
This company ranks 1 among residential nursing care facilities in London.
The class of 2010
21%
of the 376,891 companies incorporated in 2010 are still active today; 77% have since been dissolved.
A fact about the year, not a forecast for this company.