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Wj Management Limited

03402942

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5, ABBOTTS BUSINESS PARK, KINGS LANGLEY, WD4 8FR
Incorporated 14/07/1997

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

64203
Activities of construction holding companies

Officers

Dr Toby Ouvry Linfield Roberts

director · Since 14/07/1997

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Richard Michael Fielden

director · Since 14/11/2002

CIVIL ENGINEER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Paul Francis Turner

director · Since 27/06/2007

ENGINEERING

BRITISH · UNITED ARAB EMIRATES · Age 51

Also on 1 other board

Mr Stevyn David Michael Harris

secretary · Since 17/09/2007

BRITISH · UNITED KINGDOM · Age 50

Also on 15 other boards

Mr Stevyn David Michael Harris

director · Since 01/11/2008

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 15 other boards

Dr Gary John Holmes

director · Since 01/07/2013

ENGINEER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Paul Francis Turner

25–50% shares
25–50% votes

British · United Arab Emirates · Age 51

Unit 5, Abbotts Business Park, Primrose Hill, Kings Langley, WD4 8FR

Notified 15/05/2026

Charges1 outstanding

charge
satisfied

JAMES KERSLAKE WHITE

Created 14/08/2007Registered 16/08/2007Satisfied 18/02/2011
charge
outstanding

HSBC BANK PLC

Created 20/09/2006Registered 21/09/2006
charge
satisfied

JAMES KERSLAKE WHITE

Created 20/04/2006Registered 28/04/2006Satisfied 11/07/2007

CompanyRankvs 318+ SIC 64203 peers
49

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
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 strength25/25 pts

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

Employees14/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 30/04/2025

Net Worth

£19.6M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Profit Before Tax

£5.1M

Bottom line earnings

Net Current Assets

-£818k

Working capital

Current Assets

Current Liabilities

£3.4M

Fixed Assets

£3.1M

Debtors

£19.0M

Cost of Sales

£24.0M

Admin Expenses

£14.6M

Profit After Tax

£3.0M

4avg. employees-1

Tax at Year End

Corp tax£1.5M
Dividends paid-£885k

People Costs

Wages & salaries£15.9M

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£8.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£17.4M
20241.10+£833k
20230.79

Derived from filed accounts. Not audited figures.