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Wbr Group Holdings Limited

14899100

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

5A DOMINUS WAY, LEICESTER, LE19 1RP
Incorporated 29/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Lucas Harding-Cox

director · Since 29/05/2023

CHIEF TECHNICAL OFFICER

BRITISH · ENGLAND · Age 52

Also on 17 other boards

Mr Thomas Peter Moore

director · Since 29/05/2023

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 62

Also on 17 other boards

Mr Rocky Neville Leanders

director · Since 27/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr David Kenneth Santaney

director · Since 27/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 17 other boards

Mr Martin James Tilley

director · Since 27/06/2023

TECHNICAL & COMPLIANCE DIRECTOR

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

Fossinger Limited

25–50% shares
25–50% votes

5a, Dominus Way, Leicester, LE19 1RP

Reg: 10430906 · Uk Register Of Companies · Private Company Limited By Shares

Notified 29/05/2023

Dks Corporate Consulting Limited

25–50% shares
25–50% votes

5a, Dominus Way, Leicester, LE19 1RP

Reg: 08318779 · Companies House · Private Limited Company

Notified 19/06/2023

Jlhc Holdings Limited

25–50% shares
25–50% votes

5a, Dominus Way, Leicester, LE19 1RP

Reg: 12843373 · Companies House · Private Limited Company

Notified 19/06/2023

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

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

STELLAR TRADING LIMITED

Created 27/03/2024Registered 02/04/2024Satisfied 27/03/2025

CompanyRankvs 22242+ SIC 64209 peers
30

Financial strength59th percentile among SIC peers · 15/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength15/25 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.

Longevity3/15 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 co

Key FinancialsYear ending 31/03/2025

Net Worth

£4k

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£1.1M

Current Liabilities

£3.5M

Fixed Assets

£6.5M

Debtors

£963k

Profit After Tax

£1.0M

198avg. employees+44

Tax at Year End

Dividends paid£855k

Balance Sheet

Bank loans & overdrafts£561k
Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.33

Derived from filed accounts. Not audited figures.