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Wcbs Group Limited

05530440

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 1 LANDMARK HOUSE, GLASTONBURY, BA6 9FR
Incorporated 08/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Charles Giles Clark

director · Since 05/09/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Mr John Nicholas Harrison

director · Since 05/09/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 19 other boards

Mr John Nicholas Harrison

secretary · Since 22/04/2025

Also on 19 other boards

Persons with Significant Control

Westleigh Investments Holdings Limited

75–100% shares
75–100% votes

Unit D, De Clare House Sir Alfred Owen Way, Caerphilly, CF83 3HU

Reg: 05692439 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Charles Giles Clarke

Ceased 01/01/2017

Mr John Nicholas Harrison

Ceased 01/01/2017

Charges3 outstanding

Charge
outstanding

WESTLEIGH INVESTMENTS HOLDINGS LIMITED

Created 19/12/2024Registered 20/12/2024
Charge
outstanding

HSBC UK BANK PLC

Created 30/09/2020Registered 01/10/2020
charge
outstanding

HSBC BANK PLC

Created 16/09/2005Registered 24/09/2005

CompanyRankvs 98350+ SIC 70100 peers
32

Financial strength25th percentile among SIC peers · 6/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.31× · 2/20
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 strength6/25 pts

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

Employees14/15 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

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 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 concern are d

Key FinancialsYear ending 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£53

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

£1.7M

Current Liabilities

£5.4M

Fixed Assets

£3.8M

Debtors

£1.7M

Profit After Tax

-£356k

44avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.31

Derived from filed accounts. Not audited figures.