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Wilson George Group Limited

13350744

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNITS 5 CASTLEHILL HORSFIELD WAY, STOCKPORT, SK6 2SU
Incorporated 22/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Dieno George Msc Bsc Ba

director · Since 22/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 11 other boards

Mr Benjamin Mark Wilson

director · Since 22/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 13 other boards

Persons with Significant Control

Wg Group Ltd

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

Unit 5 Castlehill, Horsfield Way, Stockport, SK6 2SU

Reg: 16140483 · Companies House · Private Company Limited By Shares

Notified 17/02/2025

Former PSCs

Mr Dieno George

Ceased 17/02/2025

Benjamin Mark Wilson

Ceased 17/02/2025

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2025Registered 12/06/2025
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 19/12/2023Registered 20/12/2023
Charge
satisfied

TZORTZIS LIMITED

Created 15/09/2023Registered 26/09/2023Satisfied 02/01/2024
Charge
outstanding

ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED

Created 15/09/2023Registered 18/09/2023

CompanyRankvs 11126+ SIC 64209 peers
41

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity5/15 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 31/12/2024

Turnover

£27.0M

Annual revenue

Net Worth

£6.9M

Balance sheet strength

Cash

£736k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£1.1M

Current Liabilities

£3.5M

Fixed Assets

£8.5M

Debtors

£1.1M

Cost of Sales

£10.3M

Gross Profit

£16.7M

Admin Expenses

£8.0M

Operating Profit

£7.2M

Profit After Tax

£4.7M

122avg. employees+69

Tax at Year End

Corp tax£2.0M

People Costs

Wages & salaries£4.7M
NI contributions£418k

Balance Sheet

Intangible assets£7.6M
Bank loans & overdrafts£1.1M
Assets less current liabilities£6.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32+£5.5M
20230.39
20221.36
20210.91

Derived from filed accounts. Not audited figures.