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Wcl Group Limited

06547748

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

Nord Anglia Education Limited

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

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

Reg: 02116088 · Uk · Private Company Limited By Shares

Notified 24/08/2017

Former PSCs

Wcl Holdco Limited

Ceased 24/08/2017

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
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/03/2009Registered 21/03/2009Satisfied 27/04/2013

CompanyRankvs 15+ SIC 70100 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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

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 GROUP LIMITED INDEPENDENT AUDITORS' REPORT TO THE MEMBERS

Key FinancialsYear ending 31/08/2019

Net Worth

£39.9M

Balance sheet strength

Cash

£368

Cash in the bank

Profit Before Tax

-£18k

Bottom line earnings

Net Current Assets

£13.9M

Working capital

Current Assets

£46.8M

Current Liabilities

£32.9M

Fixed Assets

£26.0M

Debtors

£46.8M

Admin Expenses

£18k

Operating Profit

-£18k

Profit After Tax

-£18k

Balance Sheet

Assets less current liabilities£39.9M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20191.42

Derived from filed accounts. Not audited figures.