Back to search

Pm Wagstaff Limited

05061395

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE ELMS, GREEN GARDEN LANE, NORWELL, NEWARK, NG23 6JS
Incorporated 02/03/2004

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Peter Mark Wagstaff

director · Since 02/03/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Faye Emma Wagstaff

secretary · Since 07/09/2006

BRITISH

Persons with Significant Control

Mr Peter Mark Wagstaff

75–100% shares

British · England · Age 59

The Elms, Green Garden Lane, Norwell, Newark, NG23 6JS

Notified 02/03/2017

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2008Registered 09/01/2008Satisfied 07/01/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/01/2007Registered 30/01/2007Satisfied 07/03/2008

CompanyRankvs 1227+ SIC 41202 peers
84

Financial strength99th percentile among SIC peers · 25/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.2M

Current Liabilities

£397k

Fixed Assets

£100k

Debtors

£1k

2avg. employees

Tax at Year End

Corp tax£8k

Director Loans

Company owes directors£348k

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr P M Wagstaff 8 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.46-£18k
20245.52-£62k
20233.64-£32k
20225.88+£67k
20214.68+£315k
20205.02+£45k
20194.21+£146k
20184.22

Derived from filed accounts. Not audited figures.