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Wg Group Ltd

16140483

active
Private Limited Company
england wales
Companies House
1 outstanding charge
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

UNIT 5 CASTLEHILL HORSFIELD WAY, STOCKPORT, SK6 2SU
Incorporated 17/12/2024

Compliance

Next accounts due

17/09/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Dieno George Msc Bsc Ba

director · Since 17/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 11 other boards

Mr Benjamin Mark Wilson

director · Since 17/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 13 other boards

Persons with Significant Control

Mr Dieno George

25–50% shares
25–50% votes

British · England · Age 70

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

Notified 17/12/2024

Mr Benjamin Mark Wilson

25–50% shares
25–50% votes

British · England · Age 36

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

Notified 17/12/2024

Charges1 outstanding

A registered charge
outstanding

National Westminster Bank PLC

Created 15/07/2026Registered 23/07/2026

CompanyRankvs 15697+ SIC 64209 peers
42

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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15697Wg Group Ltd
57
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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 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 going concer

Key FinancialsYear ending 31/12/2025

Net Worth

£7.8M

Balance sheet strength

Cash

£403k

Cash in the bank

Net Current Assets

-£736k

Working capital

Current Assets

£4.8M

Current Liabilities

£5.6M

Fixed Assets

£11.3M

Debtors

£2.1M

Profit After Tax

£2.9M

138avg. employees

Tax at Year End

Corp tax£41k

People Costs

Wages & salaries£3.3M

Balance Sheet

Intangible assets£6.7M
Bank loans & overdrafts£3.0M
Assets less current liabilities£10.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.87

Derived from filed accounts. Not audited figures.