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Wagner Holdings Limited

09485150

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

C/O FRANCIS CLARK LLP MELVILLE BUILDING EAST, PLYMOUTH, PL1 3GW
Incorporated 12/03/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Anthony Peter Wagner

director · Since 12/03/2015

PLANT HIRE

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr Anthony Peter Wagner

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 40

C/O Francis Clark Llp, Melville Building East, Plymouth, PL1 3RP

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/07/2025Registered 30/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 18/07/2025Registered 23/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 18/07/2025Registered 21/07/2025
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 08/03/2019Registered 18/03/2019

CompanyRankvs 915+ SIC 64203 peers
45

Financial strength84th percentile among SIC peers · 21/25
Employees56th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
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.

Employees8/15 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.

Longevity11/15 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

£737k

Balance sheet strength

Cash

£24

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£973k

Fixed Assets

£3.2M

Debtors

£76k

1avg. employees

Director Loans(2022)

Company owes directors£187k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£47k
2024+£131k
2023+£80k
2022+£11k
20210.06+£120k
20200.09+£94k
20190.15

Derived from filed accounts. Not audited figures.