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Wbw City Holdings Ltd

11729338

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE OLD TOWN HALL MARKET PLACE, PETERBOROUGH, PE8 4BA
Incorporated 17/12/2018

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Laura Clare Ryan

secretary · Since 30/04/2026

Also on 1 other board

Mr Thomas Edward Evans

director · Since 30/04/2026

BRITISH · ENGLAND · Age 38

Also on 46 other boards

Laura Clare Ryan

director · Since 30/04/2026

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Ocs Group Uk Limited

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

New Century House, The Havens, Ipswich, IP3 9SJ

Reg: 03056469 · Companies House · Private Limited Company

Notified 30/04/2026

Former PSCs

Roberto Edoardo Baldacci

Ceased 27/04/2020

Mr Jonathan Edward Richard Wakerley

Ceased 27/04/2020

Mr Chris Webb

Ceased 27/04/2020

Mr Jonathan Edward Richard Wakerley

Ceased 30/04/2026

Mr Roberto Edoardo Baldacci

Ceased 30/04/2026

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 14/04/2025Registered 28/04/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 19/03/2021Registered 22/03/2021Satisfied 27/11/2025
Charge
satisfied

OAKNORTH BANK PLC

Created 28/07/2020Registered 03/08/2020Satisfied 26/03/2021
Charge
satisfied

MARKETINVOICE LIMITED

Created 26/04/2019Registered 29/04/2019Satisfied 30/07/2020

CompanyRankvs 37687+ SIC 64209 peers
17

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity7/15 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 30/06/2025

Net Worth

-£598k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

-£7.0M

Working capital

Current Assets

Current Liabilities

£7.1M

Fixed Assets

£183k

Debtors

£9.7M

Cost of Sales

£30.0M

Admin Expenses

£4.0M

Profit After Tax

-£146k

5avg. employees+5

Tax at Year End

Corp tax£206k

People Costs

Wages & salaries£17.0M

Balance Sheet

Intangible assets£3.9M
Bank loans & overdrafts£1.6M
Assets less current liabilities£4.1M
Prepared with CCH Software