Company Overview
Wagstaff Bros.,Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 December 1934, so this is a well established company. Wagstaff Bros.,Limited has been in business for 91 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

9 Brewhouse Yard, Clerkenwell, London, EC1V 4JR
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Companies House Data
Company NameWAGSTAFF BROS.,LIMITED
Company Number00295393
Registered Office Address9 Brewhouse Yard
 Clerkenwell
 EC1V 4JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/12/1934
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date02/11/2016
Returns Last Made Up Date05/10/2015
Directors & Members
Show Resigned
Matthew Clarke - Director
(British, 48 years old, born December 1978)
Appointed 26 October 2020
 Active
Daniel Fulcher - Director
(British, 39 years old, born September 1987)
Appointed 26 July 2021
 Active
Rafael Galvez - Director
(British, 53 years old, born July 1973)
Appointed 26 October 2020
 Active
Mark Perryman - Director
(British, 53 years old, born March 1973)
Appointed 02 March 2021
 Active
Nicholas Shann - Director
(British, 46 years old, born July 1980)
Appointed 26 October 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Clarke
WAGSTAFF GROUP LTD
Daniel Fulcher
WAGSTAFF GROUP LTD
Rafael Galvez
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 136,264 136,264 127,043
Current Assets 24,615,868 24,615,868 23,505,866
Creditors Due Within One Year 14,863,309 14,863,309 15,393,315
Working Cap 9,752,559 9,752,559 8,112,551
Total Assets Less Current Liabilities 9,888,823 9,888,823 8,239,594
Long-term Liabilities 9,816,701 9,816,701 8,167,472
Net Assets 72,122 72,122 72,122
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 72,122 72,122 72,122
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.5%
Stocks Inventory - - -
Debtors 72.8% 72.8% 33.9%
Cash Bank In Hand 20.9% 20.9% 63.5%
Current Assets 99.4% 99.4% 99.5%
Creditors Due Within One Year 60.0% 60.0% 65.1%
Net Current Assets Liabilities 39.4% 39.4% 34.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.3% 0.3% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 40.0% 40.0% 34.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.7 1.7 1.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 24,752,132 24,752,132 23,632,909
Debt 24,680,010 24,680,010 23,560,787
Net Assets/Debt 72,122 72,122 72,122

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 5 October 2025 with no updates
Termination of appointment of Jade Sargent as a director on 11 October 2024
Confirmation statement made on 5 October 2024 with no updates
Satisfaction of charge 002953930007 in full
Confirmation statement made on 5 October 2023 with no updates
Confirmation statement made on 5 October 2022 with no updates
Confirmation statement made on 5 October 2021 with updates
Appointment of Mr Daniel George Fulcher as a director on 26 July 2021
Resolutions
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Registration of charge 002953930008, created on 2 March 2021
Registration of charge 002953930007, created on 2 March 2021
Statement of capital following an allotment of shares on 2 March 2021
Notification of Wagstaff Group Ltd as a person with significant control on 2 March 2021
Cessation of G S Ansell 1999 Trust as a person with significant control on 2 March 2021
Cessation of Richard Gordon Ansell as a person with significant control on 2 March 2021
Termination of appointment of David Charles Smith as a secretary on 2 March 2021
Termination of appointment of Christine Norma Batsford as a director on 2 March 2021
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