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New Waggoners Ltd

07721924

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITES 5 & 6 THE PRINTWORKS, CLITHEROE, BB7 9WB
Incorporated 28/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Christopher Charles Medley

director · Since 28/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Also on 2 other boards

Mrs Pamela Anne Medley

director · Since 28/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr Patrick Francis O'Reilly

director · Since 19/12/2022

MANAGER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Christopher Charles Medley

25–50% shares
25–50% votes

British · United Kingdom · Age 88

Suites 5 & 6 The Printworks, Hey Road, Clitheroe, BB7 9WB

Notified 06/04/2016

Mrs Pamela Anne Medley

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Suites 5 & 6 The Printworks, Hey Road, Clitheroe, BB7 9WB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/11/2016Registered 06/12/2016
charge
outstanding

BARCLAYS BANK PLC

Created 14/09/2011Registered 21/09/2011

CompanyRankvs 3536+ SIC 56101 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3536New Waggoners Ltd
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How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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 31/07/2025

Net Worth

£570k

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£234k

Current Liabilities

£346k

Fixed Assets

£795k

Debtors

£30k

54avg. employees-4

Tax at Year End

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£131k
Assets less current liabilities£683k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£44k
20240.76+£29k
20231.30+£2k
20221.37+£127k
20211.22+£24k
20201.11+£40k
20190.69+£56k
20180.26—

Derived from filed accounts. Not audited figures.