Company Overview
Wf Education Group Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 July 2004, so this is a well established company. Wf Education Group Holdings Limited has been in business for 21 years and 8 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

Corporate Director Of Finance And Procurement Abbey Wood Road, Kings Hill, West Malling, ME19 4YT
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Companies House Data
Company NameWF EDUCATION GROUP HOLDINGS LIMITED
Company Number05177177
Registered Office AddressCorporate Director Of Finance And Procurement Abbey Wood Road
 Kings Hill
 ME19 4YT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/07/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date09/08/2016
Returns Last Made Up Date12/07/2015
Previous Company NameChanged Date
WF EDUCATION GROUP HOLDINGS LIMITED08 Sep 2025
WALL FAMILY EUROPE LIMITED16 Dec 2019
DEMCO UK LIMITED19 Jul 2011
Directors & Members
Show Resigned
Robert Boyles - Director
(British, 57 years old, born March 1969)
Appointed 14 February 2025
 Active
Philip Dearing - Director
(British, 76 years old, born February 1950)
Appointed 14 February 2025
 Active
John Doherty - Director
(Irish, 58 years old, born March 1968)
Appointed 14 February 2025
 Active
Matthew Johnson - Director
(British, 41 years old, born May 1985)
Appointed 14 February 2025
 Active
Secretaries
Show Resigned
Susan Adams - Secretary
Appointed 14 February 2025
 Active
Other Company Directorships
Robert Boyles
WF EDUCATION GROUP LIMITED
Philip Dearing
ACCLAIM HOUSING LIMITED
BAILEY COMPUTER SERVICES LIMITED
BOWERHOUSE II SOLAR LIMITED
CANTIUM BUSINESS SOLUTIONS LIMITED
COMMERCIAL SERVICES EDUCATION LTD
COMMERCIAL SERVICES KENT LIMITED
COMMERCIAL SERVICES TRADING LTD
CSG GLOBAL EDUCATION LTD
DALES HOUSING LIMITED
EDSECO LTD
GEN2 PROPERTY LIMITED
GLOBAL COMMERCIAL SERVICES GROUP LTD
HANLEY FINANCIAL SERVICES LIMITED
HANLEY MORTGAGE SERVICES LIMITED
INVICTA LAW LIMITED
KENT COUNTY TRADING LIMITED
LANDSCAPES FOR LEARNING LTD
LIFECYCLE MANAGEMENT GROUP LIMITED
MUTUAL ONE LIMITED
NORTHAMPTONSHIRE TRADING LIMITED
OLYMPUS CARE SERVICES LIMITED
PHILIPDEARINGWORKS LIMITED
PLATFORM NEW HOMES LIMITED
PROSPECTS PAYROLL LIMITED
SEVEN LOCKS HOUSING LIMITED
THE DYNAMIC BOARDROOM LTD
WATERLOO HOMES LIMITED
John Doherty
LANDSCAPES FOR LEARNING LTD
WF EDUCATION GROUP LIMITED
Matthew Johnson
BOWERHOUSE II SOLAR LIMITED
CANTIUM BUSINESS SOLUTIONS LIMITED
COMMERCIAL SERVICES EDUCATION LTD
COMMERCIAL SERVICES KENT LIMITED
COMMERCIAL SERVICES TRADING LTD
CONSOLIDATED EDUCATION SUPPLIES LIMITED
CORMAC CONTRACTING LIMITED
CORSERV CARE LIMITED
CORSERV CONTRACTING LIMITED
CORSERV FACILITIES LIMITED
CORSERV LIMITED
CORSERV SOLUTIONS LIMITED
DUDLEY & KENT COMMERCIAL SERVICES LTD
EDSECO LTD
GEN2 PROPERTY LIMITED
GLOBAL COMMERCIAL SERVICES GROUP LTD
IMPACT ENERGY PEOPLE PARTNERS LIMITED
INVICTA LAW LIMITED
KENT COUNTY TRADING LIMITED
LANDSCAPES FOR LEARNING LTD
LIFECYCLE MANAGEMENT GROUP LIMITED
PROSPECTS PAYROLL LIMITED
THE DIOCESE OF CANTERBURY ACADEMIES TRUST
WHITE ROSE EDUCATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 9,620,000 9,620,000 9,734,000
Current Assets 11,989,000 11,989,000 13,893,000
Creditors Due Within One Year 9,948,000 9,948,000 10,098,000
Working Cap 2,041,000 2,041,000 3,795,000
Total Assets Less Current Liabilities 11,661,000 11,661,000 13,529,000
Long-term Liabilities 101,000 101,000 0
Net Assets 11,560,000 11,560,000 13,529,000
Share Capital & Reserves
Share Cap 9,315,000 9,315,000 9,315,000
Profit & Loss Reserves 1,993,000 1,993,000 3,962,000
Other Reserves 252,000 252,000 252,000
Shareholders Funds 11,560,000 11,560,000 13,529,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 44.5% 44.5% 41.2%
Stocks Inventory 21.9% 21.9% 22.5%
Debtors 19.6% 19.6% 27.9%
Cash Bank In Hand 8.7% 8.7% 5.9%
Current Assets 55.5% 55.5% 58.8%
Creditors Due Within One Year 46.0% 46.0% 42.7%
Net Current Assets Liabilities 9.4% 9.4% 16.1%
Creditors Due After One Year 0.5% 0.5% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 53.5% 53.5% 57.3%
Called Up Share Capital 43.1% 43.1% 39.4%
Share Capital Allotted Called Up Paid 43.1% 43.1% 39.4%
Profit Loss Account Reserve 9.2% 9.2% 16.8%
Shareholder Funds 53.5% 53.5% 57.3%
Capital Employed - - -
Total Assets Less Current Liabilities 54.0% 54.0% 57.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.2 1.2 1.4
Solvency Ratio 2.2 2.2 2.3
Reserves to Assets 0.1 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 21,609,000 21,609,000 23,627,000
Debt 10,049,000 10,049,000 10,098,000
Net Assets/Debt 11,560,000 11,560,000 13,529,000

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 ME19 4YT
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4 Abbey Wood Road, Kings Hill, West Mallings, ME19 4YT
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KENT TOP TEMPS LTD
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COMMERCIAL SERVICES KENT LIMITED
1 ABBEY WOOD ROAD, KINGS HILL, WEST MALLING, KENT, ME19 4YT
COMMERCIAL SERVICES TRADING LTD
1 ABBEY WOOD ROAD, KINGS HILL, WEST MALLING, KENT, ME19 4YT
Document Filings
Director's details changed for Mr John William Doherty on 17 January 2026
Certificate of change of name
Confirmation statement made on 12 July 2025 with updates
Register(s) moved to registered office address Corporate Director of Finance and Procurement Abbey Wood Road Kings Hill West Malling ME19 4YT
Director's details changed for Mr David George Whittle on 14 February 2025
Resolutions
Memorandum and Articles of Association
Appointment of Ms Susan Adams as a secretary on 14 February 2025
Notification of Commercial Services Trading Ltd as a person with significant control on 14 February 2025
Cessation of Wall Family Enterprise Inc as a person with significant control on 14 February 2025
Current accounting period extended from 31 December 2025 to 31 March 2026
Appointment of Mr Robert Frank Boyles as a director on 14 February 2025
Appointment of Mr Philip Ronald Dearing as a director on 14 February 2025
Registered office address changed from Phoenix House Stafford Drive Battlefield Enterprise Park Shrewsbury SY1 3FE United Kingdom to Corporate Director of Finance and Procurement Abbey Wood Road Kings Hill West Malling ME19 4YT on 17 February 2025
Appointment of Mr Matthew David Johnson as a director on 14 February 2025
Appointment of Mr John William Doherty as a director on 14 February 2025
Appointment of Mr David George Whittle as a director on 14 February 2025
Termination of appointment of Hs Secretarial Limited as a secretary on 14 February 2025
Termination of appointment of Megan Roundy as a director on 14 February 2025
Termination of appointment of William Hess as a director on 14 February 2025
Termination of appointment of Paul Michael Finnie as a director on 24 July 2024
Appointment of Mrs Megan Roundy as a director on 24 July 2024
Confirmation statement made on 12 July 2024 with no updates
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