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W. S. Westin Group Limited

00352890

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

PHOENIX MILL,, HUDDERSFIELD, HD1 6NG
Incorporated 11/05/1939

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

70100
Activities of head offices

Officers

Mr John Eastwood Acii

director · Since 03/10/1994

INSURANCE BROKER

BRITISH · UNITED KINGDOM · Age 79

Also on 16 other boards

Mr Ian Gareth Sheppard

director · Since 02/03/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 13 other boards

Mr Ian Bowness

secretary · Since 27/02/2024

Persons with Significant Control

Eastwood Group (Huddersfield) Limited

75–100% shares
75–100% votes
Appoint directors

Phoenix Mill, Leeds Road, Huddersfield, HD1 6NG

Reg: 12117427 · England And Wales · Limited Company

Notified 01/06/2020

Former PSCs

Mr John Eastwood

Ceased 01/06/2020

Charges8 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/11/2023Registered 17/11/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 11/03/2021Registered 12/03/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 11/03/2021Registered 12/03/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 11/11/2014Registered 13/11/2014
charge
outstanding

BARCLAYS BANK PLC

Created 25/04/2008Registered 30/04/2008
charge
outstanding

BARCLAYS BANK PLC

Created 31/05/2000Registered 09/06/2000
charge
satisfied

SUSAN LOUISE WESTIN · MARJORIE WESTIN

Created 03/10/1994Registered 05/10/1994Satisfied 13/01/1996
charge
outstanding

BARCLAYS BANK PLC

Created 23/04/1964Registered 30/04/1964
charge
outstanding

BARCLAYS BANK PLC

Created 10/01/1941Registered 29/01/1941

CompanyRankvs 7160+ SIC 70100 peers
35

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity15/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

Key FinancialsYear ending 31/03/2025

Net Worth

£3.6M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

-£1.1M

Working capital

Current Assets

Current Liabilities

£1.8M

Fixed Assets

£5.8M

Debtors

£689k

Admin Expenses

£344k

Profit After Tax

£1.2M

0avg. employees-7

Tax at Year End

Corp tax-£288
Dividends paid£74k

Director Loans(2024)

Company owes directors£6k
Directors owe company£8k

People Costs

Wages & salaries£248k

Balance Sheet

Bank loans & overdrafts£925k
Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£1.2M
20240.24+£120k
20230.27

Derived from filed accounts. Not audited figures.