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Wgp Maintenance Ltd

06792459

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNITS 1-2 SEATON PARK HOUSE 34 WILLIAM PRANCE ROAD, PLYMOUTH, PL6 5WR
Incorporated 15/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Miss Catherine Elizabeth Foster

secretary · Since 09/04/2009

OFFICE MANAGER

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Christopher Robin Foster

director · Since 09/04/2009

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Miss Catherine Elizabeth Foster

director · Since 12/12/2013

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Glynn James Eveleigh

director · Since 06/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Christopher Robin Foster

50–75% shares
50–75% votes

British · England · Age 49

Units 1-2 Seaton Park House, 34 William Prance Road, Plymouth, PL6 5WR

Notified 06/04/2016

Mrs Catherine Elizabeth Foster

25–50% shares
25–50% votes

British · England · Age 59

Units 1-2 Seaton Park House, 34 William Prance Road, Plymouth, PL6 5WR

Notified 13/09/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/08/2024Registered 26/08/2024
Charge
satisfied

LLOYDS BANK PLC

Created 28/06/2017Registered 04/07/2017Satisfied 20/12/2019
Charge
satisfied

LLOYDS BANK PLC

Created 13/06/2017Registered 19/06/2017Satisfied 30/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 27/03/2015Registered 04/04/2015Satisfied 02/10/2019
Charge
outstanding

LLOYDS BANK PLC

Created 06/11/2014Registered 12/11/2014

CompanyRankvs 6597+ SIC 43390 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6597Wgp Maintenance Ltd
70
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.

Liquidity0/20 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

£806k

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£299k

Fixed Assets

£169k

Debtors

£732k

16avg. employees+1

Tax at Year End

Corp tax£75k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£29k
2024—+£112k
2023—+£236k
2022—+£10k
20214.21+£25k
20204.83-£126k
20193.30—

Derived from filed accounts. Not audited figures.