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Wanstor Group Ltd

13057479

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BRIDGEGATE HOUSE 124-126, LONDON, SE1 1LB
Incorporated 02/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mrs Francesca White

director · Since 02/12/2020

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 33

Mr Peter Lukes

director · Since 15/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Manmit Rai

director · Since 26/02/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 44

Persons with Significant Control

Peter James Lukes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Bridgegate House 124-126, Borough High Street, London, SE1 1LB

Notified 02/12/2020

Mrs Francesca Emily Florence White

25–50% shares
25–50% votes
Appoint directors

English · England · Age 33

Bridgegate House 124-126, Borough High Street, London, SE1 1LB

Notified 02/12/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/02/2021Registered 23/03/2021

CompanyRankvs 37643+ SIC 62020 peers
42

Financial strength100th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
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.

Employees14/15 pts

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

Liquidity2/20 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or 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 con

Key FinancialsYear ending 30/09/2025

Net Worth

£7.6M

Balance sheet strength

Cash

£53

Cash in the bank

Net Current Assets

-£6.2M

Working capital

Current Assets

£18k

Current Liabilities

£6.2M

Fixed Assets

£13.8M

Debtors

£18k

Profit After Tax

£1.5M

3avg. employees

People Costs(2022)

Wages & salaries£9.5M
NI contributions£1.1M

Balance Sheet

Assets less current liabilities£7.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£1.5M
20240.00+£623k
20230.00-£146k
20221.22+£572k
20211.33

Derived from filed accounts. Not audited figures.