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Dennis Waggott Building Contractor Limited

03871940

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

CLIFT HOUSE CLIFT HOUSE, CARLISLE, CA6 6DE
Incorporated 05/11/1999

Compliance

Last accounts

31/07/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr William Robert Waggott

director · Since 22/01/2000

BUILDER

BRITISH · UNITED KINGDOM · Age 55

Mrs Anne Waggott

secretary · Since 27/07/2005

SECRETARY

BRITISH

Also on 2 other boards

Mrs Anne Waggott

director · Since 02/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mrs Anne Waggott

Significant control

British · England · Age 47

Clift House, Clift House, Carlisle, CA6 6DE

Notified 01/11/2016

Mr William Robert Waggott

75–100% shares

British · United Kingdom · Age 55

Clift House, Clift House, Carlisle, CA6 6DE

Notified 01/11/2016

Charges4 outstanding

charge
outstanding

DAVENHAM TRUST PLC

Created 26/06/2007Registered 27/06/2007
charge
outstanding

HSBC BANK PLC

Created 04/05/2000Registered 09/05/2000
charge
outstanding

HSBC BANK PLC

Created 27/03/2000Registered 01/04/2000
charge
outstanding

HSBC BANK PLC

Created 27/03/2000Registered 01/04/2000

CompanyRankvs 3385+ SIC 41202 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
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 strength21/25 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 31/07/2024

Net Worth

£74k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£201k

Current Liabilities

£169k

Fixed Assets

£53k

Debtors

£67k

9avg. employees

Balance Sheet

Assets less current liabilities£84k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19+£45k
20221.02+£7k
20211.06+£51k
20190.77

Derived from filed accounts. Not audited figures.