Wcl Services Limited
03543074
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/05/2013
CEO
BRITISH · ENGLAND · Age 65
Also on 19 other boards
Persons with Significant Control
Nord Anglia Education Limited
4th Floor, Nova South, 160 Victoria Street, London, SW1E 5LB
Reg: 02116088 · Companies House · Private Limited Company
Notified 20/05/2024
Former PSCs
Wcl Intermediate Holdings Limited
Ceased 20/05/2024
Charges4 outstanding
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS FIRST LIEN COLLATERAL AGENT
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECOND LIEN COLLATERAL AGENT
HSBC BANK USA,N.A.
HSBC BANK USA, N.A.
HSBC BANK USA, N.A.
CITICORP INTERNATIONAL LIMITED
CITICORP INTERNATIONAL LIMITED
CITICORP INTERNATIONAL LIMITED AS SECURITY AGENT
ARES CAPITAL EUROPE LIMITED (IN ITS CAPACITY AS SECURITY AGENT FOR THE FINANCE PARTIES)
ARES CAPITAL EUROPE LIMITED (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)
ARES CAPITAL EUROPE LIMITED (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)
ARES CAPITAL EUROPE LIMITED (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)
CompanyRankvs 1860+ SIC 70100 peers55
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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
or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Page 4 WCL SERVICES LIMITED INDEPENDENT AUDITORS' REPORT TO THE MEMB
Key FinancialsYear ending 31/08/2019
Net Worth
£103.4M
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
£4.0M
Bottom line earnings
Net Current Assets
£77.9M
Working capital
Current Assets
£109.1M
Current Liabilities
£31.1M
Fixed Assets
£25.5M
Debtors
£109.1M
Admin Expenses
-£957
Operating Profit
£957
Profit After Tax
£4.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 3.50 |
Derived from filed accounts. Not audited figures.