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Wam Group Holdings Ltd

04088538

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

113A BOLGOED ROAD, SWANSEA, SA4 8JP
Incorporated 11/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Peter John Michael

director · Since 11/10/2000

COMPANY DIRECTOR

BRITISH · WALES · Age 77

Also on 6 other boards

Ms Kerry Elizabeth Richards

secretary · Since 01/03/2002

BRITISH · Age 55

Also on 5 other boards

Mrs Charlotte Elisabeth Charles

director · Since 18/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Peter John Michael

75–100% shares
75–100% votes

British · United Kingdom · Age 77

113a Bolgoed Road, Pontardulais, Swansea, SA4 8JP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 10/03/2003Registered 13/03/2003Satisfied 22/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 23/12/2002Registered 24/12/2002Satisfied 22/02/2021

CompanyRankvs 2980+ SIC 70100 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2980Wam Group Holdings Ltd
70
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified 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 31/07/2025

Net Worth

£5.2M

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£265k

Working capital

Current Assets

£139k

Current Liabilities

£404k

Fixed Assets

£5.4M

Debtors

£103k

Profit After Tax

£501k

113avg. employees+106

Tax at Year End

Dividends paid£104k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£271k
20240.31+£332k
20237.77+£356k
202214.42+£112k
202123.38+£619k
202012.28+£429k
20190.73+£55k
20189.96—

Derived from filed accounts. Not audited figures.