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Wogen Services Limited

01069389

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

4 THE SANCTUARY, LONDON, SW1P 3JS
Incorporated 01/09/1972

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

70100
Activities of head offices

Officers

Adam Charles Simon Greenwood

secretary · Since 19/04/2010

BRITISH

Mr John Gordon Buckingham Craig

director · Since 16/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Mr James Anthony Harrold Macfarlane

director · Since 23/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Mr Adam Charles Simon Greenwood

director · Since 17/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Wogen Limited

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

4, The Sanctuary, London, SW1P 3JS

Reg: 06949664 · Uk Register Of Companies · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Alexander Ackerl Williams

Ceased 16/03/2022

Charges2 outstanding

Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Created 24/07/2025Registered 28/07/2025
Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Created 09/10/2020Registered 16/10/2020
Charge
satisfied

BANK OF LONDON AND THE MIDDLE EAST PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES (SECURITY TR

Created 10/09/2019Registered 20/09/2019Satisfied 16/10/2020
Charge
satisfied

FIMBANK P.L.C AS SECURITY TRUSTEE FOR THE FINANCE PARTIES (SECURITY TRUSTEE)

Created 11/05/2018Registered 15/05/2018Satisfied 19/08/2020
Charge
satisfied

FIMBANK P.L.C AS SECURITY TRUSTEE FOR THE FINANCE PARTIES (SECURITY TRUSTEE)

Created 11/07/2017Registered 24/07/2017Satisfied 19/08/2020
Charge
satisfied

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 18/12/2015Registered 22/12/2015Satisfied 19/08/2020
Charge
satisfied

BNP PARIBAS S.A. (THE SECURITY TRUSTEE)

Created 28/08/2015Registered 03/09/2015Satisfied 12/01/2016
charge
satisfied

BNP PARIBAS S.A. (THE SECURITY TRUSTEE)

Created 07/12/2011Registered 12/12/2011Satisfied 03/03/2016
charge
satisfied

FORTIS BANK S.A./N.V.

Created 27/09/2005Registered 07/10/2005Satisfied 12/12/2011
charge
satisfied
Created 27/05/1986Registered 10/06/1986Satisfied 24/01/1990

CompanyRankvs 6826+ SIC 70100 peers
36

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Employees2/15 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.

Longevity15/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 30/09/2025

Net Worth

£10.9M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£2.6M

Debtors

£14.9M

Admin Expenses

£12.0M

Profit After Tax

£1.2M

0avg. employees

Tax at Year End

Dividends paid-£5.0M

People Costs

Wages & salaries£10.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£4.8M
2020+£3.3M
20192.02

Derived from filed accounts. Not audited figures.