Back to search

Wogen Resources Limited

02071596

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

4 THE SANCTUARY, LONDON, SW1P 3JS
Incorporated 06/11/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46720
Wholesale of metals and metal ores

Officers

Adam Charles Greenwood

secretary · Since 10/09/2008

BRITISH · Age 59

Also on 1 other board

Mr Nicholas James Peter Cartwright

director · Since 11/03/2014

METAL TRADER

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Mr Robert Charles Wallace

director · Since 22/04/2014

METAL TRADER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr James Anthony Harrold Macfarlane

director · Since 24/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Mr John Gordon Buckingham Craig

director · Since 24/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Mr Andrew Phillip Robertson Taylor

director · Since 31/08/2017

METAL TRADER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Ms Laura Hilary Bell

director · Since 31/08/2017

METAL TRADER

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Alexander Ackerl Williams

director · Since 25/07/2018

COMPANY DIRECTOR

BRITISH · HONG KONG · Age 47

Mr Jack William Soul

director · Since 10/03/2026

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Wogen Limited

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

4, The Sanctuary, London, SW1P 3JS

Reg: 06949664 · Register Of Companies · Private Limited Company

Notified 28/05/2024

Former PSCs

Mr Alexander Ackerl Williams

Ceased 16/03/2022

Wogen Services Limited

Ceased 28/05/2024

Charges7 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 31/03/2022Registered 11/04/2022
Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

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

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

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

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Created 09/10/2020Registered 16/10/2020
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

BANK OF LONDON AND THE MIDDLE EAST PLC AS SECURITY TRUSTEE

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

BANK OF LONDON AND THE MIDDLE EAST PLC AS SECURITY TRUSTEE

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

LLOYDS BANK PLC

Created 13/11/2018Registered 13/11/2018
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

BNP PARIBAS

Created 17/12/2015Registered 29/12/2015Satisfied 16/01/2016
Charge
satisfied

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 18/12/2015Registered 22/12/2015Satisfied 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

BARCLAYS BANK PLC

Created 20/03/2015Registered 26/03/2015Satisfied 16/09/2015
Charge
satisfied

BNP PARIBAS COMMODITY FUTURES LIMITED

Created 25/04/2013Registered 01/05/2013Satisfied 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

FORTIS BANK S.A./N.V., LONDON BRANCH

Created 15/10/2004Registered 22/10/2004Satisfied 02/12/2005
charge
satisfied

ABSA BANK LIMITED

Created 17/03/2004Registered 23/03/2004Satisfied 02/12/2005
charge
satisfied

STANDARD CHARTERED BANK

Created 26/02/2004Registered 16/03/2004Satisfied 02/12/2005
charge
satisfied

SINGER & FRIEDLANDER LIMITED

Created 23/02/1995Registered 01/03/1995Satisfied 02/12/2005
charge
satisfied

MEESPIERSON N.V.

Created 28/04/1994Registered 11/05/1994Satisfied 02/03/2004
charge
satisfied

MEES PIERSON N.V.

Created 22/02/1994Registered 02/03/1994Satisfied 02/03/2004
charge
satisfied

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

Created 05/11/1992Registered 20/11/1992Satisfied 02/03/2004

CompanyRankvs 346+ SIC 46720 peers
51

Financial strength100th percentile among SIC peers · 25/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£42.7M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£10.1M

Bottom line earnings

Net Current Assets

£41.8M

Working capital

Current Assets

£184.0M

Current Liabilities

£142.2M

Fixed Assets

£1.7M

Debtors

£37.8M

Cost of Sales

£543.1M

Admin Expenses

£17.1M

Profit After Tax

£7.2M

0avg. employees

Tax at Year End

Corp tax£289k
Dividends paid-£4.0M

Balance Sheet

Bank loans & overdrafts£98.5M
Assets less current liabilities£43.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£0
20251.29+£39.8M
2020-£25.7M
20191.76

Derived from filed accounts. Not audited figures.