Wrengate Holdings Limited
07421322
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
group
Next accounts due
31/01/2027
Confirmation statement
Last: 27/10/2025
Due 10/11/2026
Industry
Officers
director · Since 27/10/2010
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 62
Also on 34 other boards
director · Since 27/10/2010
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 90
Also on 21 other boards
Persons with Significant Control
Mr Alan Philip David Musry
British · England · Age 62
10 Riverview, The Embankment, Heaton Mersey, SK4 3GN
Notified 06/04/2016
CompanyRankvs 13136+ SIC 64209 peers48
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 30/04/2025
Net Worth
£30.2M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
-£782k
Bottom line earnings
Net Current Assets
-£1.7M
Working capital
Current Assets
—
Current Liabilities
£1.7M
Fixed Assets
£729k
Debtors
£51.3M
Cost of Sales
£5.6M
Admin Expenses
£6.2M
Profit After Tax
-£703k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£30.2M |
| 2024 | — | +£0 |
| 2023 | 0.00 | +£0 |
| 2022 | 1.00 | +£0 |
| 2021 | 0.10 | +£0 |
Derived from filed accounts. Not audited figures.