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Wagstaff Group Ltd

13217251

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

9 BREWHOUSE YARD, LONDON, EC1V 4JR
Incorporated 22/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Mark Peter Perryman

director · Since 22/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Matthew Clarke

director · Since 02/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Rafael Galvez

director · Since 02/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Nicholas Shann

director · Since 02/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Daniel George Fulcher

director · Since 26/07/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Mark Peter Perryman

25–50% shares
25–50% votes

British · England · Age 53

9, Brewhouse Yard, London, EC1V 4JR

Notified 12/04/2024

Mr Neil John Murphy

25–50% shares
25–50% votes

British · England · Age 63

9, Brewhouse Yard, London, EC1V 4JR

Notified 12/04/2024

Former PSCs

Mr Mark Peter Perryman

Ceased 02/03/2021

Chiltern Capital Nominees Limited

Ceased 12/04/2024

Charges2 outstanding

Charge
satisfied

RICHARD ANSELL AS SECURITY TRUSTEE

Created 02/03/2021Registered 10/03/2021Satisfied 15/04/2024
Charge
outstanding

CHILTERN CAPITAL NOMINEES LIMITED

Created 02/03/2021Registered 09/03/2021
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 02/03/2021Registered 04/03/2021

CompanyRankvs 9277+ SIC 47990 peers
38

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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9277Wagstaff Group Ltd
58
How is this score calculated?
Financial strength23/25 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.

Longevity5/15 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

Outstanding charges: -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 the 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 going concern are d

Key FinancialsYear ending 31/12/2021

Net Worth

£183k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£13.6M

Working capital

Current Assets

—

Current Liabilities

£13.6M

Fixed Assets

£18.1M

Profit After Tax

£1.7M

67avg. employees

Tax at Year End

Dividends paid£436k

Balance Sheet

Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production