Wheelabrator Technologies (Uk) Limited
02162483
Some Concerns
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
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 01/08/2023
SENIOR VP FINANCE & GROUP CONTROLLER
BRITISH · ENGLAND · Age 54
Also on 4 other boards
director · Since 01/08/2023
GENERAL COUNSEL
BRITISH · ENGLAND · Age 40
Also on 4 other boards
Persons with Significant Control
Wgh Uk Limited
22, Edward Court, Altrincham, WA14 5GL
Reg: 04856167 · Companies House · Private Limited Company
Notified 06/04/2016
Charges5 outstanding
DANSKE BANK A/S AS SECURITY AGENT
DANSKE BANK A/S AS SECURITY AGENT
DANSKE BANK A/S
DANSKE BANK A/S AS SECURITY AGENT
DANSKE BANK A/S AS SECURITY AGENT
U.S. BANK TRUSTEES LIMITED (THE SECURITY AGENT)
U.S. BANK TRUSTEES LIMITED (THE SECURITY AGENT)
U.S. BANK TRUSTEES LIMITED (THE SECURITY AGENT)
SWEDBANK AB (PUBL) · NORDEA BANK FINLAND PLC · SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) · NORDEA BANK DANMARK A/S AS AGENT )ON BEHALF OF THE FINANCE PARTIES) AND IN ITS OWN CAPACITY · THERE ARE MORE THAN FOUR PERSONS ENTITLED
SWEDBANK AB (PUBL) · SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) · NORDEA BANK DANMARK A/S AS AGENT (AS REPRESENTATIVE FOR FUTURE PLEDGEES) AND IN ITS OWN CAPACIT
NORDEA BANK DANMARK A/S AS SECURITY AGENT
HSH NORDBANK AG, COPENHAGEN BRANCH
HSH NORDBANK AG, COPENHAGEN BRANCH AS SECURITY AGENT FOR THE BENEFIT OF THE SECURED PARTIES
HSH NORDBANK AG, COPENHAGEN BRANCH, AS SECURITY AGENT
BANK OF SCOTLAND AS COLLATERAL AGENT FOR ITSELF AND THE OTHER LENDERS (THE COLLATERAL AGENT)
BANK OF SCOTLAND (IN ITS CAPACITY AS COLATERAL AGENT FOR ITSELF AND EACH OF THE LENDERS)
THE BANK OF SCOTLAND (THE COLLATERAL AGENT)
GMAC COMMERCIAL FINANCE PLC
CompanyRankvs 77720+ SIC 70100 peers37
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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
under the revolving credit portion of the Group's financing agreements. Capital Risk Management The Group's objectives in managing capital are to safeguard the Group's ability to continue as a going concern in order to provide returns for shareholders, benefits for other stakeholders and to maintain an optimal capital structure to reduce its cost of capital. Page 4 WHEELABRATOR TECHNOLOGIES
Key FinancialsYear ending 31/12/2024
Net Worth
£37.4M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£588k
Bottom line earnings
Net Current Assets
£34.9M
Working capital
Current Assets
—
Current Liabilities
£142k
Debtors
£35.0M
Admin Expenses
£51k
Operating Profit
£2.1M
Profit After Tax
£588k
Balance Sheet