Wheelabrator Group Limited
00033672
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 23/06/2021
GENERAL COUNSEL
BRITISH · ENGLAND · Age 40
Also on 4 other boards
director · Since 01/08/2023
SENIOR VP FINANCE & GROUP CONTROLLER
BRITISH · ENGLAND · Age 54
Also on 4 other boards
Persons with Significant Control
Wheelabrator Technologies Limited
22, Edward Court, Altrincham, WA14 5GL
Reg: 02162483 · Companies House · Private Limited Company
Notified 06/04/2016
Charges2 outstanding
DANSKE BANK A/S AS SECURITY AGENT
DANSKE BANK A/S AS SECURITY AGENT
U.S. BANK TRUSTEES LIMITED (THE SECURITY AGENT)
NORDEA BANK DANMARK A/S AS SECURITY AGENT
HSH NORDBANK AG, COPENHAGEN BRANCH AS SECURITY AGENT
BANK OF SCOTLAND AS COLLATERAL AGENT FOR ITSELF AND THE OTHER LENDERS (THE COLLATERAL AGENT)
THE BANK OF SCOTLAND (THE COLLATERAL AGENT)
GMAC COMMERCIAL FINANCE PLC
CompanyRankvs 105+ SIC 28131 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
material, the company will enter into forward foreign exchange contracts. Capital risk management The company's objectives in managing capital are to safeguard its ability to continue as a going concern in order to provide returns for shareholders and benefits for other stakeholders. Page 4 WHEELABRATOR GROUP LIMITED (REGISTERED NUMBER: 00033672) REPORT OF THE DIRECTORS FOR THE YEAR END
Key FinancialsYear ending 31/12/2024
Turnover
£17.6M
Annual revenue
Net Worth
£45.3M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£4.8M
Bottom line earnings
Net Current Assets
£52.5M
Working capital
Current Assets
£62.1M
Current Liabilities
£9.6M
Fixed Assets
£1.0M
Debtors
£60.5M
Cost of Sales
£12.9M
Gross Profit
£4.8M
Admin Expenses
£1.7M
Operating Profit
£1.4M
Profit After Tax
£4.7M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 6.48 |
Derived from filed accounts. Not audited figures.