Wlp Holdings Limited
06697142
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
director · Since 11/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 153 other boards
director · Since 01/04/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 20 other boards
director · Since 06/05/2026
BRITISH · UNITED KINGDOM · Age 59
Also on 47 other boards
Persons with Significant Control
Cavendish Education And Training Limited
58, Buckingham Gate, London, SW1E 6AJ
Reg: 05913772 · Registry Of England And Wales · Private Limited Company
Notified 11/03/2021
Former PSCs
Mr David Robin Lee
Ceased 11/03/2021
Charges2 outstanding
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)
GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT
BARCLAYS BANK PLC (AS SECURITY AGENT)
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
58 BUCKINGHAM GATE
LONDON
CompanyRankvs 4803+ SIC 85590 peers51
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/08/2024
Turnover
£1.1M
Annual revenue
Net Worth
£7.2M
Balance sheet strength
Cash
£37
Cash in the bank
Profit Before Tax
£940k
Bottom line earnings
Net Current Assets
-£3.7M
Working capital
Current Assets
£17k
Current Liabilities
£3.8M
Fixed Assets
£11.1M
Debtors
£17k
Admin Expenses
£159k
Profit After Tax
£719k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | +£719k |
| 2023 | — | +£740k |
| 2022 | — | +£906k |
Derived from filed accounts. Not audited figures.