Back to search

Wcctv Group Limited

13044807

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

JAMES WATT HOUSE JAMES WATT DRIVE, ROCHDALE, OL16 4UG
Incorporated 26/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Gilbertson

director · Since 24/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Dianne Atkins

director · Since 01/06/2023

PEOPLE DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mrs Lucy Caroline Bolton

director · Since 08/10/2024

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Mark Andrew Hastry

director · Since 05/06/2025

CHIEF TECHNOLOGY OFFICER

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Mr Jordan Asher Cott

director · Since 03/03/2026

CANADIAN · UNITED KINGDOM · Age 39

Also on 6 other boards

Mr Stuart David Gray

director · Since 03/03/2026

BRITISH · UNITED KINGDOM · Age 53

Also on 8 other boards

Mr Adam Haworth

director · Since 03/03/2026

BRITISH · UNITED STATES · Age 49

Also on 3 other boards

Persons with Significant Control

Garland Bidco Limited

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

6th Floor, 1, Aldermanbury Square, London, EC2V 7HR

Reg: 16920196 · Companies House · Private Limited Company

Notified 03/03/2026

Former PSCs

Squire Patton Boggs Directors Limited

Ceased 25/01/2021

Mr Timothy James Williams

Ceased 24/02/2021

Ldc Gp Llp

Ceased 03/03/2026

Ldc (Managers) Limited

Ceased 03/03/2026

Mr Timothy James Williams

Ceased 03/03/2026

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/03/2026Registered 18/03/2026
Charge
satisfied

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 11/10/2022Registered 12/10/2022Satisfied 10/03/2026
Charge
satisfied

HSBC UK BANK PLC

Created 24/02/2021Registered 01/03/2021Satisfied 17/11/2022
Charge
satisfied

LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE

Created 24/02/2021Registered 25/02/2021Satisfied 10/03/2026

CompanyRankvs 40608+ SIC 64209 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the 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 going concern are d

Key FinancialsYear ending 31/07/2022

Net Worth

-£7.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7.7M

Working capital

Current Assets

Current Liabilities

£7.9M

Fixed Assets

£55.0M

Debtors

£182k

Profit After Tax

-£5.9M

160avg. employees+49

People Costs(2021)

Wages & salaries£1.8M
NI contributions£162k

Balance Sheet

Assets less current liabilities£47.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2022-£5.8M

Derived from filed accounts. Not audited figures.