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Wj Group Holdings Limited

13055709

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 7, NEWCASTLE, ST5 6AZ
Incorporated 02/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Wayne Douglas Johnston

director · Since 18/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr Terry John Trevelyan

director · Since 18/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Mr Simon Matthis Tabellion

director · Since 23/03/2022

INVESTOR DIRECTOR

GERMAN · ENGLAND · Age 39

Also on 2 other boards

Mr Andrew Robin Lawley

director · Since 17/10/2023

INVESTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mr Neil Austin Johnson

director · Since 21/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 25 other boards

Mr David James Benwell Taylor-Smith Mbe

director · Since 06/12/2024

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 15 other boards

Persons with Significant Control

Former PSCs

Mr Alexander Hermann Tobias Hagenmeyer

Ceased 20/12/2022

Mr Hermann Tobias Hagenmeyer

Ceased 20/12/2022

Mr Philip Lennart Hagenmeyer

Ceased 20/12/2022

Mr Henning Hagenmeyer

Ceased 20/12/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/09/2024Registered 10/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 15/06/2021Registered 22/06/2021
Charge
outstanding

LUCID TRUSTEE SERVICES LIMITED

Created 18/12/2020Registered 21/12/2020

CompanyRankvs 24262+ SIC 64209 peers
49

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
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 strength25/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 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 31/03/2025

Net Worth

£78.5M

Balance sheet strength

Cash

£8.4M

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£124k

Current Liabilities

£0

Fixed Assets

£83.2M

Debtors

£20k

Cost of Sales

£93.0M

Admin Expenses

£38.3M

Profit After Tax

-£3.6M

0avg. employees

People Costs

Wages & salaries£42.3M

Balance Sheet

Intangible assets£93.4M
Bank loans & overdrafts£63.3M
Assets less current liabilities£83.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity-£4.8M
20230.06+£0

Derived from filed accounts. Not audited figures.