Back to search

Wcl Intermediate Holdings Limited

06547222

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

1 MORE LONDON PLACE, LONDON, SE1 2AF
Incorporated 28/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr. Andrew Fitzmaurice

director · Since 22/05/2013

CEO

BRITISH · ENGLAND · Age 65

Also on 19 other boards

Mr Antonius Jacobus Cornelis Van Vilsteren

director · Since 11/09/2018

CHIEF FINANCIAL OFFICER

DUTCH · ENGLAND · Age 56

Also on 12 other boards

Persons with Significant Control

Wcl Group Limited

75–100% shares

4th Floor Nova South, 160 Victoria Street, Ondon, SW1E 5LB

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECOND LIEN COLLATERAL AGENT

Created 19/12/2017Registered 05/01/2018Satisfied 21/05/2024
Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS FIRST LIEN COLLATERAL AGENT

Created 19/12/2017Registered 05/01/2018Satisfied 21/05/2024
Charge
satisfied

HSBC BANK USA,N.A.

Created 07/08/2015Registered 13/08/2015Satisfied 07/09/2017
Charge
satisfied

HSBC BANK USA, N.A.

Created 31/03/2014Registered 15/04/2014Satisfied 07/09/2017
Charge
satisfied

CITICORP INTERNATIONAL LIMITED

Created 13/01/2014Registered 21/01/2014Satisfied 02/04/2014
Charge
satisfied

CITICORP INTERNATIONAL LIMITED AS SECURITY AGENT

Created 18/07/2013Registered 24/07/2013Satisfied 02/04/2014
charge
satisfied

ARES CAPITAL EUROPE LIMITED (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 10/03/2009Registered 26/03/2009Satisfied 25/05/2013

CompanyRankvs 15+ SIC 70100 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10James T Blakeman & Co (Holdings) Limited
90
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.

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

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

Going Concern Doubt

or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Page 4 WCL INTERMEDIATE HOLDINGS LIMITED INDEPENDENT AUDITORS' REPOR

Key FinancialsYear ending 31/08/2019

Net Worth

£23.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£52.9M

Working capital

Current Assets

—

Current Liabilities

£52.9M

Fixed Assets

£76.8M

Admin Expenses

£10k

Operating Profit

-£10k

Profit After Tax

-£10k

Balance Sheet

Assets less current liabilities£23.9M
Prepared with Caseware UK (AP4) 2019.0.227