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Waygos (Builders & Contractors) Limited

00848498

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

DORMER HOUSE TOP FLOOR, LEAMINGTON SPA, CV32 5AA
Incorporated 11/05/1965

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Delia Kathleen Hill

director · Since 22/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 1 other board

Mr Jonathan Charles Hill

director · Since 01/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Mr Matthew James Hill

director · Since 01/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Matthew James Hill

secretary · Since 19/07/2012

Also on 3 other boards

Persons with Significant Control

Mr Matthew James Hill

25–50% shares

British · England · Age 51

Dormer House, Top Floor, Leamington Spa, CV32 5AA

Notified 06/04/2016

Mrs Delia Kathleen Hill

25–50% shares

British · England · Age 83

Dormer House, Top Floor, Leamington Spa, CV32 5AA

Notified 06/04/2016

Mr Jonathan Charles Hill

Significant control

British · England · Age 56

Dormer House, Top Floor, Leamington Spa, CV32 5AA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2006Registered 07/11/2006
charge
satisfied

BARCLAYS BANK PLC

Created 02/10/2000Registered 04/10/2000Satisfied 08/02/2023
charge
satisfied

BARCLAYS BANK LTD

Created 06/03/1979Registered 16/03/1979Satisfied 08/02/2023
charge
satisfied

BARCLAYS BANK LTD

Created 06/03/1973Registered 14/03/1973Satisfied 08/02/2023
charge
satisfied

DISTRICT BANK LTD

Created 26/10/1967Registered 07/11/1967Satisfied 08/02/2023
charge
satisfied

DISTRICT BANK LTD

Created 09/02/1966Registered 17/02/1966Satisfied 08/02/2023

CompanyRankvs 744+ SIC 68100 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 31.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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744Waygos (Builders & Contractors) Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

£758k

Balance sheet strength

Cash

£230k

Cash in the bank

Net Current Assets

£757k

Working capital

Current Assets

£782k

Current Liabilities

£25k

Fixed Assets

£917

Debtors

£47k

3avg. employees

Balance Sheet

Assets less current liabilities£758k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202531.47-£9k
202427.02-£9k
202327.84—

Derived from filed accounts. Not audited figures.