Company Overview
Wj Group Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 December 2020. Wj Group Holdings Limited has been in business for 5 years and 3 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 7 Brock Way, Newcastle, Staffordshire, ST5 6AZ
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Companies House Data
Company NameWJ GROUP HOLDINGS LIMITED
Company Number13055709
Registered Office AddressUnit 7 Brock Way
 ST5 6AZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/12/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date30/12/2021
Previous Company NameChanged Date
ENTERPRISE INFRASTRUCTURE 2 LIMITED17 Feb 2022
Directors & Members
Show Resigned
Neil Johnson - Director
(British, 57 years old, born January 1969)
Appointed 21 November 2024
 Active
Wayne Johnston - Director
(British, 59 years old, born February 1967)
Appointed 18 March 2021
 Active
Andrew Lawley - Director
(British, 56 years old, born February 1970)
Appointed 17 October 2023
 Active
Simon Tabellion - Director
(German, 39 years old, born April 1987)
Appointed 23 March 2022
 Active
David Taylor-Smith - Director
(British, 65 years old, born October 1961)
Appointed 06 December 2024
 Active
Terry Trevelyan - Director
(British, 59 years old, born December 1967)
Appointed 18 March 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Neil Johnson
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WJ NORTH LIMITED
WJ PRODUCTS LIMITED
WJ SOUTH LIMITED
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PHS GROUP INVESTMENTS LIMITED
PHS GROUP LIMITED
PHS HOLDCO LIMITED
PHS HOLDINGS LIMITED
PHS INVESTMENTS LIMITED
PHS SERVICES LIMITED
PHS WASHROOMS LIMITED
PHS WESTERN LIMITED
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TEACRATE RENTALS LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 470,366 470,366 0
Current Assets 37,730 37,730 14,700
Creditors Due Within One Year 664,937 664,937 69,110
Working Cap 702,667 702,667 83,810
Total Assets Less Current Liabilities -156,841 -156,841 -54,410
Long-term Liabilities 0 0 0
Net Assets -156,841 -156,841 -54,410
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -156,841 -156,841 -54,410
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 92.6% 92.6% 0.0%
Stocks Inventory - - -
Debtors 6.6% 6.6% 100.0%
Cash Bank In Hand 0.9% 0.9% 0.0%
Current Assets 7.4% 7.4% 100.0%
Creditors Due Within One Year 130.9% 130.9% 470.1%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -30.9% -30.9% -370.1%
Capital Employed - - -
Total Assets Less Current Liabilities -30.9% -30.9% -370.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.1 0.1 0.2
Solvency Ratio 0.8 0.8 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2023 31-Jan-2022
Assets 508,096 508,096 14,700
Debt 664,937 664,937 69,110
Net Assets/Debt -156,841 -156,841 -54,410

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around ST5 6AZ
WJ NORTH LIMITED
UNIT 7 BROCK WAY, KNUTTON, NEWCASTLE UNDER LYME, STAFFORDSHIRE, ST5 6AZ
NATIONCALL LIMITED
UNIT 4 BROCK WAY, KNUTTON, NEWCASTLE UNDER LYME, STAFFORDSHIRE, ST5 6AZ
ASTRAWARE LIMITED
UNIT 6, BROCK WAY, NEWCASTLE, STAFFORDSHIRE, ST5 6AZ
WJ (GROUP) LIMITED
Unit 7 Brock Way, Newcastle, Staffordshire, ST5 6AZ
HEPHER ELECTRICAL SERVICES LTD
UNIT 14 BROCK WAY, KNUTTON, NEWCASTLE, STAFFORDSHIRE, ST5 6AZ
HALSTONE FINANCE LIMITED
UNIT 4 BROCK WAY, KNUTTON, NEWCASTLE UNDER LYME, STAFFORDSHIRE, ST5 6AZ
DESIGN & REPROGRAPHIC SUPPLIES LIMITED
UNIT 12 BROCK WAY, KNUTTON, NEWCASTLE-UNDER-LYME, STAFFORDSHIRE, ST5 6AZ
TOTAL NETWORK SOLUTIONS (EUROPE) LIMITED
Unit 2 First Avenue, Crewe, Cheshire, ST5 6AZ
LANCASTER AND TOMKINSON LIMITED
10 BROCK WAY, KNUTTON, NEWCASTLE-UNDER-LYME, STAFFS., ST5 6AZ
HALSTONE (UK) HOLDINGS LIMITED
UNIT 4 BROCK WAY, KNUTTON, NEWCASTLE UNDER LYME, STAFFORDSHIRE, ST5 6AZ
Document Filings
Confirmation statement made on 1 December 2025 with no updates
Director's details changed for Mr Terry John Trevelyan on 24 November 2025
Previous accounting period extended from 31 January 2025 to 31 March 2025
Termination of appointment of Martin Graham Webb as a director on 25 April 2025
Appointment of Mr David James Benwell Taylor-Smith as a director on 6 December 2024
Termination of appointment of Mihir Kotecha as a director on 10 April 2024
Appointment of Mr Neil Austin Johnson as a director on 21 November 2024
Confirmation statement made on 1 December 2024 with no updates
Termination of appointment of Gregory Mark Andrews as a director on 23 October 2024
Registration of charge 130557090003, created on 5 September 2024
Confirmation statement made on 1 December 2023 with updates
Director's details changed for Mr Terry John Trevelyan on 4 December 2023
Appointment of Mr Andrew Robin Lawley as a director on 17 October 2023
Notification of a person with significant control statement
Cessation of Philip Lennart Hagenmeyer as a person with significant control on 20 December 2022
Cessation of Hermann Tobias Hagenmeyer as a person with significant control on 20 December 2022
Cessation of Alexander Hermann Tobias Hagenmeyer as a person with significant control on 20 December 2022
Cessation of Henning Hagenmeyer as a person with significant control on 20 December 2022
Registered office address changed from 17 Grosvenor Street London W1K 4QG United Kingdom to Unit 7 Brock Way Newcastle Staffordshire ST5 6AZ on 20 December 2022
Confirmation statement made on 1 December 2022 with updates
Appointment of Mr Simon Matthis Tabellion as a director on 23 March 2022
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