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Wab Investments Ltd

08290311

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ENTERPRISE HOUSE, LEEDS, LS11 9BH
Incorporated 12/11/2012

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Miss Rachael Jennifer Withers

director · Since 12/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Miss Rachael Jennifer Withers

75–100% shares

British · United Kingdom · Age 51

Enterprise House, Apex View, Leeds, LS11 9BH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SCRP FUND I FINANCE SARL

Created 08/02/2019Registered 15/02/2019

CompanyRankvs 28830+ SIC 64209 peers
25

Financial strength29th percentile among SIC peers · 7/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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28830Wab Investments Ltd
44
How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 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.

Longevity14/15 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

identified any material uncertainties which in their view cast significant doubt over the going concern of the Group. The Director took account of the following key considerations when assessing the going concern of the Group: The business, like many others, is currently operating in a volatile macro-e

Key FinancialsYear ending 31/12/2021

Turnover

£16.2M

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

—

Current Liabilities

£0

Fixed Assets

£274k

Debtors

£100

Admin Expenses

£13.1M

Profit After Tax

£1.4M

1avg. employees+1

Tax at Year End

Corp tax-£19k
Dividends paid-£389k

People Costs

Wages & salaries£7.0M
NI contributions£641k

Balance Sheet

Intangible assets£284k
Bank loans & overdrafts£9.2M
Assets less current liabilities£145
Prepared with CCH Software