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Wagtail Holdings Limited

10724998

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

MOSTYN HALL, HOLYWELL, CH8 9HN
Incorporated 13/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Collin Singer

director · Since 13/04/2017

DIRECTOR

BRITISH · WALES · Age 64

Also on 2 other boards

Mrs Anne-Marie Hughes

director · Since 01/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Adam Anthony Vizard

director · Since 01/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Collin Singer

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

British · Wales · Age 64

Mostyn Hall, Mostyn Estate, Holywell, CH8 9HN

Notified 13/04/2017

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2017Registered 28/07/2017Satisfied 13/03/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2017Registered 30/05/2017Satisfied 13/03/2019

CompanyRankvs 20648+ SIC 64209 peers
41

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees3/15 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.

Longevity9/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£7.3M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

Current Liabilities

£2.6M

Fixed Assets

£5.5M

Debtors

£1.2M

Cost of Sales

£4.4M

Admin Expenses

£2.0M

Profit After Tax

£1.3M

0avg. employees

Tax at Year End

Corp tax£162k
Dividends paid-£1.0M

People Costs

Wages & salaries£3.5M

Balance Sheet

Intangible assets£84k
Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£4.7M
20230.01
20218.37

Derived from filed accounts. Not audited figures.