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Wise Group Holdings Limited

10613336

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE ROCKET CENTRE 3 TRIDENT WAY, BLACKBURN, BB1 3NU
Incorporated 10/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Apryl Chantel Keenan

director · Since 10/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Lawrence Harley Whittaker

director · Since 10/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Mrs Andrea Michele Whittaker

director · Since 10/02/2021

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Andrew Whittaker

director · Since 10/02/2021

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Persons with Significant Control

Mr Lawrence Harley Whittaker

25–50% shares
25–50% votes

British · England · Age 42

The Rocket Centre, 3 Trident Way, Blackburn, BB1 3NU

Notified 06/03/2017

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2018Registered 27/06/2018Satisfied 16/11/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2018Registered 26/06/2018

CompanyRankvs 14210+ SIC 64209 peers
37

Financial strength89th percentile among SIC peers · 22/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity9/15 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

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

Turnover

£27.5M

Annual revenue

Net Worth

£1.6M

Balance sheet strength

Cash

£4.5M

Cash in the bank

Profit Before Tax

£2.5M

Bottom line earnings

Net Current Assets

-£955k

Working capital

Current Assets

£325k

Current Liabilities

£1.3M

Fixed Assets

£1.1M

Debtors

£9.7M

Cost of Sales

£18.9M

Gross Profit

£8.6M

Admin Expenses

£6.1M

Operating Profit

£2.6M

Profit After Tax

£1.8M

1avg. employees-3

Tax at Year End

Corp tax£1k
Dividends paid-£2.1M

People Costs

Wages & salaries£6.0M
NI contributions£639k

Balance Sheet

Intangible assets£600k
Bank loans & overdrafts£1.9M
Assets less current liabilities£159k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.25
20240.32
20230.80
20221.34

Derived from filed accounts. Not audited figures.