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Wagtech Projects Ltd

02296299

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

10 ST ANN STREET, WILTSHIRE, SP1 2DN
Incorporated 14/09/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation
82990
Other business support service activities

Officers

Mr Neil Francis Durham

director · Since 01/12/2008

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mrs Antonietta Durham

director · Since 01/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Christopher James Stapleton

director · Since 01/04/2011

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr John Charles Dickson

director · Since 12/10/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Neil Francis Durham

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

British · England · Age 67

Holloway House, Epsom Square, Trowbridge, BA14 0XG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 05/06/2013Registered 06/06/2013
Charge
outstanding

HSBC BANK PLC

Created 04/06/2013Registered 05/06/2013
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 22/04/2013Registered 25/04/2013
charge
satisfied

TRUSTEES OF DURHAM PENSION FUND DBSSAS

Created 24/05/2012Registered 06/06/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 23/02/2012Registered 24/02/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/02/2012Registered 24/02/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 14/04/2010Registered 24/04/2010
charge
satisfied

CLYDESDALE BANK PLC

Created 23/02/2007Registered 01/03/2007
charge
satisfied

SARNIA PROPERTY HOLDINGS LIMITED

Created 26/05/2006Registered 13/06/2006
charge
satisfied

FORTIS BANK SA-NV UK BRANCH

Created 14/10/2004Registered 16/10/2004Satisfied 23/03/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/07/2003Registered 30/07/2003Satisfied 08/09/2004
charge
satisfied

BELGOLAISE SA

Created 03/02/2000Registered 07/02/2000Satisfied 10/03/2006
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/1997Registered 08/07/1997Satisfied 23/03/2000
charge
satisfied

BARCLAYS BANK PLC

Created 20/04/1994Registered 04/05/1994Satisfied 24/05/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/1993Registered 26/07/1993Satisfied 30/07/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/07/1993Registered 16/07/1993Satisfied 30/07/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/11/1992Registered 09/12/1992Satisfied 30/07/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/10/1992Registered 15/10/1992Satisfied 30/07/2004

CompanyRankvs 213+ SIC 26511 peers
66

Financial strength84th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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213Wagtech Projects Ltd
76
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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

£986k

Balance sheet strength

Cash

£378k

Cash in the bank

Net Current Assets

£984k

Working capital

Current Assets

£4.3M

Current Liabilities

£3.3M

Fixed Assets

£42k

Debtors

£3.8M

14avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30-£41k
20241.21-£105k
20231.55+£11k
20221.89+£85k
20211.48—

Derived from filed accounts. Not audited figures.