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Wp Group Holdings Ltd

11812085

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

HEATHCROFT, LETCHMORE HEATH, WD25 8EF
Incorporated 07/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Robert Joseph Glendinning

secretary · Since 07/02/2019

Mr Adam James Thrussell

director · Since 07/02/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Jan Christoph Clausen

director · Since 12/05/2025

GENERAL COUNSEL

GERMAN · GERMANY · Age 43

Persons with Significant Control

Viessmann Investment Uk Holding Limited

75–100% shares
75–100% votes

C/O Rodl & Partner Legal Ltd, 170 Edmund Street, Birmingham, B3 2HB

Reg: 13737647 · England And Wales Companies House · Limited By Shares

Notified 01/08/2023

Former PSCs

Mr Adam James Thrussell

Ceased 01/08/2023

CompanyRankvs 17591+ SIC 64209 peers
44

Financial strength29th percentile among SIC peers · 7/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees13/15 pts

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

Liquidity12/20 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

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 31/12/2023

Net Worth

£100

Balance sheet strength

Cash

£973

Cash in the bank

Net Current Assets

Working capital

Current Assets

£66k

Current Liabilities

£66k

Fixed Assets

£2.1M

Debtors

£65k

Cost of Sales

£37.4M

Admin Expenses

£4.9M

3avg. employees+1

Tax at Year End

Corp tax£269k
Dividends paid-£1.0M

People Costs

Wages & salaries£7.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.00
20221.00

Derived from filed accounts. Not audited figures.