Watts Of Lydney Group Limited
00172209
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 09/09/2025
Due 23/09/2026
Industry
Officers
director · Since 09/09/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 86
Also on 32 other boards
director · Since 15/05/2000
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 8 other boards
director · Since 10/10/2005
CONSULTANT
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 22/09/2025
FINANCIAL CONTROLLER
BRITISH · WALES · Age 66
Also on 1 other board
Persons with Significant Control
Watts 2020 Limited
Althorpe House, High Street, Lydney, GL15 5DD
Reg: 16306599 · Companies House · Private Company Limited By Shares
Notified 15/09/2025
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
ARTHUR MELVILLE REID WATTS GRETA JONES AND JOHN CAMPBELL THURSTON AS TRUSTEES OF THE WATTS OF L
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE COUNCIL OF THE CITY OF GLOUCESTER
CompanyRankvs 26+ SIC 70100 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 31/12/2022
Turnover
£52.5M
Annual revenue
Net Worth
£26.2M
Balance sheet strength
Cash
£6.3M
Cash in the bank
Net Current Assets
£13.5M
Working capital
Current Assets
£14.6M
Current Liabilities
£1.1M
Fixed Assets
£13.6M
Debtors
£8.3M
Cost of Sales
£43.7M
Admin Expenses
£5.3M
Profit After Tax
£3.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 12.89 |
Derived from filed accounts. Not audited figures.