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W M G Investments Limited

09154215

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STUDIO 2 DIAMOND BUSINESS CENTRE, IRTHLINGBOROUGH, NN9 5GF
Incorporated 30/07/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Samuel William Griggs

secretary · Since 23/08/2021

Also on 4 other boards

Mr Samuel William Griggs

director · Since 01/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Mr Stephen William Griggs

director · Since 01/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Stephen William Griggs

significant-influence-or-control-as-trust

British · England · Age 65

Studio 2, Diamond Business Centre, Irthlingborough, NN9 5GF

Notified 01/09/2021

Mr Samuel William Griggs

right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 35

Studio 2, Diamond Business Centre, Irthlingborough, NN9 5GF

Notified 01/09/2021

Former PSCs

Mr William Maximillian Griggs

Ceased 01/09/2021

Mrs Barbara Yvonne Griggs

Ceased 01/07/2021

Mr Howard Mills Johnstone

Ceased 18/09/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/07/2025Registered 25/07/2025

CompanyRankvs 977+ SIC 64304 peers
47

Financial strength97th percentile among SIC peers · 24/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/06/2025

Net Worth

£5.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11.7M

Working capital

Current Assets

£100

Current Liabilities

£11.7M

Debtors

£100

0avg. employees

Balance Sheet

Assets less current liabilities£6.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£1.1M
20240.03+£2.1M
20230.03-£308k
20220.03+£1.5M
20210.16+£1.1M
20200.38-£257k
20190.00

Derived from filed accounts. Not audited figures.