Back to search

Wingreach Limited

02774173

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 13B BUSINESS CENTRE, WOKING, GU21 5DH
Incorporated 16/12/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Eugene Kavanagh

director · Since 30/03/2017

COMPANY DIRECTOR

IRISH · ENGLAND · Age 53

Persons with Significant Control

Mr Gareth O'Connell

75–100% shares

Irish · Ireland · Age 54

Forrestbrook House, 11a,, Forestbrook Road, Newry, BT34 3BT

Notified 20/12/2023

Former PSCs

Mr Aslam Dahya

Ceased 08/03/2018

Mr Aslam Dahya

Ceased 23/10/2018

Mr Gareth Ivan O'Connell

Ceased 11/09/2018

Mr David Mccabe

Ceased 20/12/2023

Charges3 outstanding

Charge
outstanding

AI CARE SEC LIMITED AS SECURITY TRUSTEE

Created 14/02/2024Registered 26/02/2024
Charge
outstanding

WEST END CAPITAL FINANCE LIMITED

Created 21/12/2023Registered 28/12/2023
Charge
outstanding

WEST END CAPITAL FINANCE LIMITED

Created 19/09/2023Registered 25/09/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/03/2006Registered 04/04/2006Satisfied 23/01/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/03/2006Registered 28/03/2006Satisfied 23/01/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/09/2005Registered 05/10/2005Satisfied 31/03/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/09/2005Registered 28/09/2005Satisfied 31/03/2006
charge
satisfied

SUN BANK PLC

Created 24/03/2000Registered 31/03/2000Satisfied 31/03/2006
charge
satisfied

SUN BANK PLC

Created 24/03/2000Registered 25/03/2000Satisfied 31/03/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/11/1997Registered 11/11/1997Satisfied 31/03/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/11/1997Registered 11/11/1997Satisfied 31/03/2006
charge
satisfied

BARCLAYS BANK PLC

Created 11/03/1996Registered 14/03/1996Satisfied 27/02/1998
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/1993Registered 10/05/1993Satisfied 27/02/1998

CompanyRankvs 2982+ SIC 87200 peers
37

Financial strength96th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
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
Show leaderboard
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.

Employees3/15 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 has 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 the date when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with res

Key FinancialsYear ending 31/12/2022

Turnover

£4k

Annual revenue

Net Worth

£631k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£34k

Bottom line earnings

Net Current Assets

£206k

Working capital

Current Assets

£311k

Current Liabilities

Fixed Assets

£668k

Debtors

£301k

Cost of Sales

£829k

Gross Profit

£4k

Admin Expenses

£31k

Operating Profit

-£27k

Profit After Tax

-£28k

0avg. employees-25

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£10k
Assets less current liabilities£874k
Prepared with Relate AccountsProduction v2.7.2

EstimatesDerived

YearCurrent RatioImplied Profit
2022-£208k
2021-£267k
20201.97+£290k
20171.71

Derived from filed accounts. Not audited figures.