Back to search

Wj (Group) Limited

07441756

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 7, NEWCASTLE, ST5 6AZ
Incorporated 16/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Wayne Douglas Johnston

director · Since 16/11/2010

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 26 other boards

Mr Terry John Trevelyan

director · Since 30/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Neil Austin Johnson

director · Since 21/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 25 other boards

Persons with Significant Control

Wj Group Infrastructure Limited

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

Unit 7, Brock Way, Newcastle, ST5 6AZ

Notified 22/12/2020

Former PSCs

Mr Wayne Douglas Johnston

Ceased 22/12/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/09/2024Registered 10/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 15/06/2021Registered 22/06/2021
Charge
outstanding

LUCID TRUSTEE SERVICES LIMITED

Created 15/02/2021Registered 17/02/2021
Charge
satisfied

LLOYDS BANK PLC

Created 31/05/2019Registered 31/05/2019Satisfied 23/12/2020
Charge
satisfied

LLOYDS BANK PLC

Created 12/09/2017Registered 13/09/2017Satisfied 23/12/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/04/2012Registered 19/04/2012Satisfied 23/12/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/04/2011Registered 07/04/2011Satisfied 23/12/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/04/2011Registered 07/04/2011Satisfied 23/12/2020

CompanyRankvs 12254+ SIC 64209 peers
39

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Key FinancialsYear ending 31/03/2025

Net Worth

£6.4M

Balance sheet strength

Cash

£30k

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

-£45k

Working capital

Current Assets

£30k

Current Liabilities

£75k

Debtors

£0

Admin Expenses

£0

Profit After Tax

£0

0avg. employees

Tax at Year End(2022)

Corp tax£0
Dividends paid£2.6M

Balance Sheet

Assets less current liabilities£17.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£325k
20230.84-£383k
20225.40

Derived from filed accounts. Not audited figures.