A Wilderness Way Holdings Limited
10039638
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
28/02/2025
full
Next accounts due
27/11/2026
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
director · Since 09/02/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 8 other boards
director · Since 01/07/2025
CHIEF OPERATING OFFICER
BRITISH · ENGLAND · Age 38
Also on 6 other boards
Persons with Significant Control
A Wilderness Way Group Limited
Manor House, Brisco, Carlisle, CA4 0QS
Reg: 12664540 · Companies House · Private Company Limited By Shares
Notified 02/07/2020
Former PSCs
Mr Geoffrey Edward Jenkinson
Ceased 02/07/2020
Ms Clare Mary Agnes Houghton
Ceased 02/07/2020
Charges8 outstanding
APEX FINANCIAL SERVICES SPAIN S.L.U. (AS AGENT AND TRUSTEE FOR THE SECURED PARTIES)
APEX FINANCIAL SERVICES SPAIN S.L.U. (AS AGENT AND TRUSTEE FOR THE SECURED PARTIES)
APEX FINANCIAL SERVICES SPAIN S.L.U. (AS AGENT AND TRUSTEE FOR THE SECURED PARTIES)
APEX FINANCIAL SERVICES SPAIN S.L.U. (AS AGENT AND TRUSTEE FOR THE SECURED PARTIES)
APEX GROUP HOLD CO (UK) LIMITED
APEX GROUP HOLD CO (UK) LIMITED AS AGENT AND TRUSTEE FOR THE SECURED PARTIES
APEX GROUP HOLD CO (UK) LIMITED AS AGENT AND TRUSTEE FOR THE SECURED PARTIES
APEX GROUP HOLD CO (UK) LIMITED
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CompanyRankvs 18237+ SIC 64209 peers33
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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
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 going concern are d
Key FinancialsYear ending 29/02/2024
Net Worth
£1.7M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£347k
Bottom line earnings
Net Current Assets
-£19.1M
Working capital
Current Assets
£1.5M
Current Liabilities
£20.6M
Fixed Assets
£21.5M
Debtors
£24k
Admin Expenses
£947k
Profit After Tax
£221k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.07 | +£221k |
| 2023 | 0.03 | +£60k |
| 2022 | 0.30 | +£134k |
| 2021 | 0.26 | +£88k |
| 2020 | 0.01 | — |
Derived from filed accounts. Not audited figures.