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Wagonmark Limited

01916245

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 23/05/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ehoud Zaidman

director · Since 21/10/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 9 other boards

Liora Nina Batya Zaidman

director · Since 21/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr Ehoud Zaidman

secretary · Since 12/12/2005

BRITISH · UNITED KINGDOM · Age 74

Also on 9 other boards

Persons with Significant Control

Mr Ehoud Zaidman

25–50% shares

British · England · Age 74

167-169, Great Portland Street, London, W1W 5PF

Notified 06/04/2016

Liora Nina Batya Zaidman

25–50% shares

British · England · Age 71

167-169, Great Portland Street, London, W1W 5PF

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/05/2020Registered 18/05/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/01/2005Registered 14/01/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/12/2004Registered 07/12/2004
charge
outstanding

LLOYDS BANK PLC

Created 30/10/1996Registered 08/11/1996
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/1995Registered 03/01/1996Satisfied 15/08/1998
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/1995Registered 02/01/1996Satisfied 15/08/1998
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/1995Registered 02/01/1996Satisfied 15/08/1998
charge
satisfied

BANK HAPOALIM B.M.

Created 25/01/1989Registered 07/02/1989Satisfied 06/12/1996

CompanyRankvs 8228+ SIC 68209 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8228Wagonmark 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.

Liquidity12/20 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

£4.8M

Balance sheet strength

Cash

£795k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£3.2M

Current Liabilities

£2.2M

Fixed Assets

£5.5M

Debtors

£2.4M

4avg. employees-1

Tax at Year End

Corp tax£138k
VAT£10k

Director Loans(2020)

Company owes directors£171k

Balance Sheet

Assets less current liabilities£6.5M
Signed by Mr Ehoud Zaidman 17 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.45+£101k£207k
20241.40+£159k£141k
20230.71+£148k£136k
20221.27+£135k£109k
20211.24+£141k£93k
20200.62+£129k£34k
20191.11——

Derived from filed accounts. Not audited figures.