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The Wcd Group Limited

05072220

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FOURTH FLOOR ABBOTS HOUSE, READING, RG1 3BD
Incorporated 12/03/2004

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

36000
Water collection, treatment and supply
47540
Retail sale of electrical household appliances in specialised stores

Officers

Mr Shaun Edward Campbell

director · Since 07/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 16 other boards

Marcus Leek

director · Since 28/01/2026

BRITISH · UNITED KINGDOM · Age 51

Also on 19 other boards

Persons with Significant Control

The Wcd Group Holdings Limited

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

Fourth Floor, Abbots House, Reading, RG1 3BD

Reg: 05961387 · Companies House Of England And Wales · Private Limited Company

Notified 29/03/2021

Former PSCs

Mr Frederick Kenyon Cairns Palmer

Ceased 01/12/2021

Mr Peter Neil Glanville

Ceased 01/12/2021

Mr Adrian David Prockter

Ceased 01/04/2020

Mr Christopher James Way

Ceased 01/12/2021

Charges1 outstanding

Charge
outstanding

MORGAN STANLEY SENIOR FUNDING, INC.

Created 28/03/2023Registered 05/04/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/06/2020Registered 09/06/2020Satisfied 03/12/2021
charge
satisfied

BARCLAYS BANK PLC

Created 18/02/2011Registered 24/02/2011Satisfied 03/12/2021
charge
satisfied

BARCLAYS BANK PLC

Created 25/11/2009Registered 04/12/2009Satisfied 15/11/2021
charge
satisfied

BARCLAYS BANK PLC

Created 05/10/2009Registered 17/10/2009Satisfied 03/12/2021
charge
satisfied

BARCLAYS BANK PLC

Created 20/06/2007Registered 26/06/2007Satisfied 03/12/2021

CompanyRankvs 307+ SIC 36000 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees11/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£3.2M

Fixed Assets

£3.2M

Debtors

£2.1M

Profit After Tax

£892k

3avg. employees-48

Tax at Year End(2023)

Corp tax£141k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66+£0
20230.66+£1.4M
20211.43+£219k
20201.18+£60k
20191.19

Derived from filed accounts. Not audited figures.