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Wagstaff Bros.,Limited

00295393

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

9 BREWHOUSE YARD, LONDON, EC1V 4JR
Incorporated 21/12/1934

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Matthew Clarke

director · Since 26/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Rafael Galvez

director · Since 26/10/2020

GROUP SALES DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Nicholas Shann

director · Since 26/10/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Mark Peter Perryman

director · Since 02/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Daniel George Fulcher

director · Since 26/07/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Wagstaff Group Ltd

75–100% shares
75–100% votes
Appoint directors

9 Brewhouse Yard, Clerkenwell, London, EC1V 4JR

Reg: 13217251 · England And Wales Registry · Company Limited By Shares

Notified 02/03/2021

Former PSCs

G S Ansell 1999 Trust

Ceased 02/03/2021

Mr Richard Gordon Ansell

Ceased 02/03/2021

Charges2 outstanding

Charge
outstanding

CHILTERN CAPITAL NOMINEES LIMITED

Created 02/03/2021Registered 09/03/2021
Charge
satisfied

RICHARD ANSELL (AS SECURITY TRUSTEE)

Created 02/03/2021Registered 08/03/2021Satisfied 15/04/2024
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 02/03/2021Registered 04/03/2021
charge
satisfied

INGENIOUS RESOURCES LIMITED

Created 10/12/2012Registered 22/12/2012Satisfied 17/02/2021
charge
satisfied

INGENIOUS RESOURCES LIMITED

Created 28/11/2011Registered 10/12/2011Satisfied 17/02/2021
charge
satisfied

INGENIOUS RESOURCES LIMITED

Created 01/12/2010Registered 15/12/2010Satisfied 17/02/2021
charge
satisfied

INGENIOUS RESOURCES LIMITED

Created 30/12/2008Registered 16/01/2009Satisfied 04/12/2012
charge
satisfied

INGENIOUS RESOURCES LIMITED

Created 30/12/2008Registered 09/01/2009Satisfied 20/02/2015

CompanyRankvs 1168+ SIC 47990 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1168Wagstaff Bros.,Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2021

Turnover

£66.1M

Annual revenue

Net Worth

£8.9M

Balance sheet strength

Cash

£5.2M

Cash in the bank

Profit Before Tax

£3.5M

Bottom line earnings

Net Current Assets

£9.8M

Working capital

Current Assets

£24.6M

Current Liabilities

£14.9M

Fixed Assets

£136k

Debtors

£18.0M

Cost of Sales

£54.0M

Gross Profit

£12.2M

Admin Expenses

£7.9M

Operating Profit

£4.3M

Profit After Tax

£3.6M

67avg. employees-13

Tax at Year End

Corp tax£188k
Dividends paid£3.5M

People Costs

Wages & salaries£5.5M
NI contributions£646k

Balance Sheet

Bank loans & overdrafts£300k
Assets less current liabilities£9.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20211.66+£730k
20201.53+£2.2M
20191.45—

Derived from filed accounts. Not audited figures.