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Wbr Group Limited

12944003

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

5A DOMINUS WAY, LEICESTER, LE19 1RP
Incorporated 12/10/2020

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

64209
Activities of other holding companies
74909
Other professional, scientific and technical activities

Officers

Mr Thomas Peter Moore

director · Since 12/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 17 other boards

Mr David Kenneth Santaney

director · Since 12/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 17 other boards

Mr Lucas Harding-Cox

director · Since 12/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 17 other boards

Mr Rocky Neville Leanders

director · Since 01/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Mr Martin James Tilley

director · Since 01/11/2022

OCCUPATION TECHNICAL & COMPLIANCE DIRECT

BRITISH · ENGLAND · Age 60

Also on 14 other boards

Mr Roy Botterill

director · Since 02/09/2024

SOLICITOR

BRITISH · ENGLAND · Age 62

Also on 19 other boards

Ms Jennifer Elizabeth Harding

director · Since 25/09/2025

CHIEF PEOPLE OFFICER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Wbr Group Holdings Limited

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

5a, Dominus Way, Leicester, LE19 1RP

Reg: 14899100 · Companies House · Private Limited Company

Notified 27/03/2024

Former PSCs

Fossinger Limited

Ceased 27/03/2024

Dks Corporate Consulting Limited

Ceased 27/03/2024

Jlhc Holdings Limited

Ceased 27/03/2024

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 26/03/2025Registered 27/03/2025
Charge
satisfied

STELLAR TRADING LIMITED

Created 27/01/2023Registered 14/02/2023Satisfied 27/03/2025
Charge
satisfied

STELLAR TRADING LIMITED

Created 26/03/2021Registered 07/04/2021Satisfied 30/01/2026

CompanyRankvs 11894+ SIC 64209 peers
45

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

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 co

Key FinancialsYear ending 31/03/2025

Turnover

£10.2M

Annual revenue

Net Worth

£3.0M

Balance sheet strength

Cash

£328k

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

-£2.5M

Working capital

Current Assets

£7.2M

Current Liabilities

£9.7M

Fixed Assets

£5.6M

Debtors

£6.8M

Cost of Sales

£2.7M

Gross Profit

£7.5M

Admin Expenses

£6.7M

Operating Profit

£1.1M

Profit After Tax

£723k

181avg. employees+27

Tax at Year End

Corp tax£217k
Dividends paid£855k

People Costs

Wages & salaries£4.8M
NI contributions£465k

Balance Sheet

Intangible assets£5.3M
Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£132k
20240.80
20230.78
20220.95

Derived from filed accounts. Not audited figures.