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Hull, Wagstaffe & Co. Limited

01176393

active
Private Limited Company
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

SUITE 501 THE NEXUS BUILDING, LETCHWORTH GARDEN CITY, SG6 9BL
Incorporated 05/07/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr John Hull

director · Since 18/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Mr David John Wagstaffe

director · Since 18/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Clare Wagstaffe

secretary · Since 01/01/2002

BRITISH

Charges1 outstanding

Charge
outstanding

OXBURY BANK PLC

Created 20/04/2022Registered 20/04/2022
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/1980Registered 03/03/1980Satisfied 09/02/2022
charge
satisfied

BARCLAYS BANK PLC

Created 07/03/1977Registered 18/03/1977Satisfied 15/07/1993

CompanyRankvs 371+ SIC 96090 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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371Hull, Wagstaffe & Co. Limited
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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.

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 30/06/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£754k

Cash in the bank

Net Current Assets

£953k

Working capital

Current Assets

£1.0M

Current Liabilities

£96k

Fixed Assets

£557k

Debtors

£54k

7avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.96+£31k
202416.14-£278k
202314.07+£318k
20225.27+£243k
20214.71-£33k
20204.20+£205k
20191.37—

Derived from filed accounts. Not audited figures.