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Waa (Holdings) Limited

06482962

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

CROSS HANDS BUSINESS PARK, LLANELLI, SA14 6RE
Incorporated 24/01/2008

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Charles Michael Bartholomew

director · Since 18/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 17 other boards

Mr Dominic Curnock

director · Since 18/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Mr Joseph Thomas Sapak

director · Since 18/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 14 other boards

Mr Ross Andrew Mcadam

director · Since 20/01/2025

CHIEF FINANCIAL OFFICER

BRITISH · SCOTLAND · Age 33

Also on 11 other boards

Persons with Significant Control

Esg Bidco 2 Ltd

75–100% shares
75–100% votes

71-75, Shelton Street, London, WC2H 9JQ

Reg: 15508789 · Companies House · Private Limited Company

Notified 18/04/2024

Former PSCs

Mrs Emily Alexandra Shufflebottom

Ceased 18/04/2024

Mr William Wesley Shufflebottom

Ceased 18/04/2024

Mr David Alec Davies

Ceased 18/04/2024

Charges2 outstanding

Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED (AS SECURITY TRUSTEE)

Created 18/04/2024Registered 22/04/2024
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED (AS SECURITY AGENT)

Created 18/04/2024Registered 19/04/2024

CompanyRankvs 86340+ SIC 70100 peers
35

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 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.

Liquidity0/20 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 co

Key FinancialsYear ending 30/09/2024

Net Worth

£3.3M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£2.8M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£3.3M

Profit After Tax

£2.8M

0avg. employees-81

Tax at Year End(2023)

Dividends paid£300k

People Costs(2020)

Wages & salaries£2.7M
NI contributions£297k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Caseware UK (AP4) 2024.0.164