W.G.C. Investments Ltd
03535022
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
group
Next accounts due
29/06/2026
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
director · Since 25/03/1998
ACCOUNTANT
BRITISH · ENGLAND · Age 61
Also on 2 other boards
director · Since 03/08/2022
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 55
Also on 6 other boards
Persons with Significant Control
Mr Martin Joe Birch
British · England · Age 61
7, Academy Buildings, London, N1 6LQ
Notified 17/07/2017
Former PSCs
Mr Edward George Young
Ceased 05/09/2022
Mr Warren Anthony Roy Martin
Ceased 05/08/2022
Charges2 outstanding
LOMBARD NORTH CENTRAL PLC
NATIONAL WESTMINSTER BANK PLC
WARREN MARTIN
CompanyRankvs 1816+ SIC 74990 peers52
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the 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 going co
Key FinancialsYear ending 30/09/2023
Net Worth
£2.9M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
-£4.6M
Working capital
Current Assets
£3.3M
Current Liabilities
£7.9M
Fixed Assets
£9.1M
Debtors
£2.3M
Profit After Tax
£2.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.42 |
Derived from filed accounts. Not audited figures.