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Wcm Europe Ltd

05551941

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O INTERPATH LTD, NOTTINGHAM, NG1 6EE
Incorporated 01/09/2005

Compliance

Last accounts

31/12/2023

full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

22290
Manufacture of other plastic products
24330
Cold forming or folding

Officers

Mr Karl Nicholas Mcgee

secretary · Since 01/09/2005

BRITISH · WALES · Age 59

Also on 6 other boards

Mr Karl Nicholas Mcgee

director · Since 01/09/2005

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Ian Edward Hammond

director · Since 18/12/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Steffan Matthew Williams

director · Since 04/08/2022

DIRECTOR

WELSH · ENGLAND · Age 36

Mr Marc William Malcolm

director · Since 01/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr David Roberts

director · Since 12/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 33 other boards

Persons with Significant Control

Wcm Investments Ltd

25–50% shares
25–50% votes

Innovation House, Fenton Way, Basildon, SS15 6TD

Reg: 10093876 · England And Wales · Limited

Notified 17/08/2016

Former PSCs

Mr Karl Nicholas Mcgee

Ceased 17/08/2016

Charges1 outstanding

Charge
outstanding

WHITE OAK NO.6 LIMITED

Created 12/06/2023Registered 16/06/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 19/09/2017Registered 25/09/2017Satisfied 27/09/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 08/11/2013Registered 29/11/2013Satisfied 27/09/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 18/10/2013Registered 22/10/2013Satisfied 27/09/2023
charge
satisfied

BARCLAYS BANK PLC

Created 15/01/2009Registered 22/01/2009Satisfied 27/09/2023
charge
satisfied

GENERAL PATTERN CO INCORPORATED

Created 31/05/2006Registered 20/06/2006Satisfied 24/12/2008

CompanyRankvs 15+ SIC 22290 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/12/2023

Net Worth

£5.2M

Balance sheet strength

Cash

£112k

Cash in the bank

Profit Before Tax

-£38k

Bottom line earnings

Net Current Assets

£216k

Working capital

Current Assets

£13.1M

Current Liabilities

£12.9M

Fixed Assets

£8.1M

Debtors

£9.0M

Cost of Sales

£22.2M

Admin Expenses

£6.5M

Profit After Tax

£357k

203avg. employees+19

Tax at Year End(2020)

Dividends paid£600k

People Costs

Wages & salaries£7.2M

Balance Sheet

Intangible assets£563k
Bank loans & overdrafts£104k
Assets less current liabilities£8.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.02+£278k
20211.03+£506k
20201.07-£383k
20191.12

Derived from filed accounts. Not audited figures.