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Wrekin Holdings Limited

04654088

active
ltd
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 1a Europa Way, Brittania Enterprise Park, Lichfield, WS14 9TZ
Incorporated 31/01/2003

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

70100
Activities of head offices

Officers

Mr David Azar Azoute

director · Since 24/05/2022

DIRECTOR

FRENCH · FRANCE

Also on 1 other board

Simon John Turner

director · Since 21/01/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM

David Azar Azoute

director · Since 24/05/2022

French · France

Simon John Turner

director · Since 21/01/2025

British · United Kingdom

Former

Instant Companies Limited

corporate nominee director · Resigned 31/01/2003

Swift Incorporations Limited

corporate nominee secretary · Resigned 31/01/2003

Lesley Walker

secretary · Resigned 30/09/2022

Paul Anthony Marshall

director · Resigned 26/06/2024

Stanley Turner

director · Resigned 21/01/2025

David Joseph Salabi

director · Resigned 20/03/2026

Persons with Significant Control

David Azar Azoute

75–100% shares
75–100% votes
Appoint directors

French · France

Notified 24/05/2022

Former PSCs

Mr Stanley Turner

Ceased 24/05/2022

Mr Paul Anthony Marshall

Ceased 24/05/2022

Pil Newco

Ceased 24/05/2022

Charges1 outstanding

Charge
outstanding

CRÉDIT LYONNAIS

Created 24/05/2022Registered 31/05/2022
charge
satisfied

HSBC BANK PLC

Created 14/07/2010Registered 20/07/2010Satisfied 24/06/2022
charge
satisfied

FRYETTS FABRICS LIMITED

Created 28/02/2003Registered 04/03/2003Satisfied 26/05/2022

Change History

officer appointed → AZOUTE, David Azar
2026-07-28
officer appointed → TURNER, Simon John
2026-07-28
status → active
2026-07-28

Active

type → ltd
2026-07-28

Private Limited Company

address line1 → Unit 1a Europa Way
2026-07-28

UNIT 1A EUROPA WAY

post town → Lichfield
2026-07-28

LICHFIELD

CompanyRankvs 1743+ SIC 70100 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 27.96× · 20/20
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 strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or 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 con

Key FinancialsYear ending 31/12/2025

Net Worth

£11.0M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£8.3M

Working capital

Current Assets

£8.6M

Current Liabilities

£307k

Debtors

£8.6M

Profit After Tax

£859k

0avg. employees

Tax at Year End

Corp tax£85k
Dividends paid£3.2M

Balance Sheet

Assets less current liabilities£11.0M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
202527.96+£859k
202424.63+£4.9M
20234.89—

Derived from filed accounts. Not audited figures.