Company Overview
Wagstaff Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 February 2021. Wagstaff Group Ltd has been in business for 5 years and 1 month. The accounts status is group 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 GROUP LTD
Company Number13217251
Registered Office Address9 Brewhouse Yard
 Clerkenwell
 EC1V 4JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/02/2021
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date22/03/2022
Directors & Members
Show Resigned
Matthew Clarke - Director
(British, 48 years old, born December 1978)
Appointed 02 March 2021
 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 02 March 2021
 Active
Mark Perryman - Director
(British, 53 years old, born March 1973)
Appointed 22 February 2021
 Active
Nicholas Shann - Director
(British, 46 years old, born July 1980)
Appointed 02 March 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matthew Clarke
WAGSTAFF BROS.,LIMITED
Daniel Fulcher
WAGSTAFF BROS.,LIMITED
Rafael Galvez
WAGSTAFF BROS.,LIMITED
Mark Perryman
AQUALISA GROUP LTD
INTERTEK NOMINEES LIMITED
LYMINGTON PRECISION ENGINEERING (LPE) LIMITED
MOLLART (GP) LLP
MOLLART GROUP LIMITED
MOLLART MANAGEMENT COMPANY LIMITED
MOODY INTERNATIONAL (HOLDINGS) LIMITED
NEWARK GROUP LIMITED
NF REALISATIONS 2012 LIMITED
NG REALISATIONS 2012 LIMITED
PETROMEDIA LTD.
PROJECT FOREST (GP) LLP
REFORM INVESTMENTS LTD
SPECIALIST HEAT EXCHANGERS GROUP LIMITED
SPECIALIST HEAT EXCHANGERS LIMITED
VINE STREET CAPITAL LLP
WAGSTAFF BROS.,LIMITED
Nicholas Shann
WAGSTAFF BROS.,LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021
Balance Sheet
Fixed Assets 18,063,082 18,063,082
Current Assets -9,367,744 -9,367,744
Creditors Due Within One Year 4,256,137 4,256,137
Working Cap -13,623,881 -13,623,881
Total Assets Less Current Liabilities 4,439,201 4,439,201
Long-term Liabilities 4,422,804 4,422,804
Net Assets 16,397 16,397
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 16,397 16,397
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021
Tangible Fixed Assets - -
Fixed Assets 207.7% 207.7%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets -107.7% -107.7%
Creditors Due Within One Year 48.9% 48.9%
Net Current Assets Liabilities -156.7% -156.7%
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 0.2% 0.2%
Capital Employed - -
Total Assets Less Current Liabilities 51.1% 51.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021
Liquidity Ratio -2.2 -2.2
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021
Assets 8,695,338 8,695,338
Debt 8,678,941 8,678,941
Net Assets/Debt 16,397 16,397

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 21 February 2026 with no updates
Confirmation statement made on 21 February 2025 with updates
Purchase of own shares.
Resolutions
Statement of capital following an allotment of shares on 31 October 2024
Cancellation of shares. Statement of capital on 14 October 2024
Termination of appointment of Jade Sargent as a director on 11 October 2024
Particulars of variation of rights attached to shares
Purchase of own shares.
Resolutions
Statement of capital following an allotment of shares on 3 May 2024
Resolutions
Memorandum and Articles of Association
Cancellation of shares. Statement of capital on 12 April 2024
Cessation of Chiltern Capital Nominees Limited as a person with significant control on 12 April 2024
Notification of Neil John Murphy as a person with significant control on 12 April 2024
Notification of Mark Peter Perryman as a person with significant control on 12 April 2024
Satisfaction of charge 132172510003 in full
Confirmation statement made on 21 February 2024 with no updates
Confirmation statement made on 21 February 2023 with no updates
Termination of appointment of Surendra Mistry as a director on 11 October 2022
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