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H.G Waggett & Sons Limited

00385418

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

COMMON FARM, MALVERN, WR13 6NP
Incorporated 07/02/1944

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

02400
Support services to forestry
68209
Other letting and operating of own or leased real estate

Officers

Malcolm Peter Waggett

director · Since 10/10/1991

GARDENER

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Bryony Elizabeth Waggett

director · Since 22/09/1997

SECRETARY

BRITISH · ENGLAND · Age 52

Malcolm Peter Waggett

secretary · Since 23/09/2002

GARDENER

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr Benjanmin John Beech

director · Since 30/04/2015

MECHANIC

BRITISH · ENGLAND · Age 39

Mrs Michelle Susanna James

director · Since 30/04/2015

TEACHING ASSISTANT

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Malcolm Waggett

50–75% shares

British · England · Age 79

Common Farm, Hanley Rd, Malvern, WR13 6NP

Notified 01/07/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/1981Registered 14/08/1981Satisfied 22/01/2015
charge
outstanding

AGRICULTURAL MORTGAGE CORPORATION LTD

Created 29/12/1970Registered 18/01/1971

CompanyRankvs 896+ SIC 02400 peers
39

Financial strength65th percentile among SIC peers · 16/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees1/15 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.

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

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

£37k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£26k

Current Liabilities

£54k

Fixed Assets

£65k

Debtors

£378

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£4k
20240.83-£2k
20230.87+£4k
20220.77+£4k
20210.70+£1k
20200.66+£1k
20190.62+£10k
20170.42

Derived from filed accounts. Not audited figures.