Wnf Group Limited
03920021
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/02/2000
CARE HOME PROPRIETOR
BRITISH · UNITED KINGDOM · Age 77
Also on 4 other boards
director · Since 14/02/2000
CARE HOME PROPRIETOR
BRITISH · ENGLAND · Age 77
Also on 4 other boards
director · Since 29/03/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 7 other boards
Persons with Significant Control
Mr Gerald Clough
British · England · Age 77
Wright Suite, First Floor, The Brewhouse, Wakefield, WF4 1AB
Notified 06/04/2016
Margaret Ann Clough
British · England · Age 77
Wright Suite, First Floor, The Brewhouse, Wakefield, WF4 1AB
Notified 06/04/2016
Mr Steven Clough
British · England · Age 48
Wright Suite, First Floor, The Brewhouse, Wakefield, WF4 1AB
Notified 31/03/2022
Former PSCs
Maine Road Properties Limited
Ceased 31/03/2022
Charges4 outstanding
BARCLAYS BANK PLC
GERALD CLOUGH AND MARGARET ANN CLOUGH
MARGARET ANN CLOUGH
GERALD CLOUGH
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 4391+ SIC 64209 peers50
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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 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 31/03/2025
Net Worth
£9.6M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£592k
Bottom line earnings
Net Current Assets
-£971k
Working capital
Current Assets
£438k
Current Liabilities
£1.4M
Fixed Assets
£9.5M
Debtors
£2.5M
Cost of Sales
£17.4M
Admin Expenses
£3.6M
Profit After Tax
£386k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.31 | +£1.9M |
| 2024 | 0.40 | -£287k |
| 2023 | 0.18 | -£347k |
| 2022 | 1.26 | -£2.4M |
| 2021 | 3.33 | -£60k |
| 2020 | 4.76 | +£10.7M |
| 2019 | 42.65 | — |
Derived from filed accounts. Not audited figures.