B & W Group Ltd
00880499
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/06/2025
Due 01/07/2026
Industry
Officers
director · Since 01/08/2022
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 4 other boards
Persons with Significant Control
Dei Sales, Inc.
5541, Fermi Ct, Carlsbad, 92008
Notified 22/04/2022
Former PSCs
B&W Acquisition Ltd
Ceased 09/10/2020
Eva Automation Inc
Ceased 03/05/2016
Charges0 outstanding
BANK OF AMERICA, N.A.
BANK OF AMERICA, N.A.
BANK OF AMERICA, N.A.
BANK OF AMERICA, N.A.
BANK OF AMERICA, N.A.
BANK OF AMERICA, N.A.
BANK OF AMERICA, N.A.
BANK OF AMERICA, N.A.
CERBERUS BUSINESS FINANCE, LLC
CERBERUS BUSINESS FINANCE, LLC
VIRTUS GROUP, LP, AS COLLATERAL AGENT AND PLEDGEE
CERBERUS BUSINESS FINANCE, LLC
CERBERUS BUSINESS FINANCE, LLC
VIRTUS GROUP, LP, AS PLEDGEE
VIRTUS GROUP, LP, AS PLEDGEE
VIRTUS GROUP, LP, AS PLEDGEE
VIRTUS GROUP, LP, AS COLLATERAL AGENT
CERBERUS BUSINESS FINANCE, LLC
CERBERUS BUSINESS FINANCE, LLC
CERBERUS BUSINESS FINANCE, LLC
VIRTUS GROUP, LP, AS COLLATERAL AGENT
VIRTUS GROUP, LP, AS COLLATERAL AGENT
VIRTUS GROUP, LP, AS COLLATERAL AGENT
CERBERUS BUSINESS FINANCE, LLC
CERBERUS BUSINESS FINANCE, LLC
CERBERUS BUSINESS FINANCE, LLC
CERBERUS BUSINESS FINANCE, LLC
LUCID TRUSTEE SERVICES LIMITED (AS ADMINISTRATIVE AGENT)
LUCID TRUSTEE SERVICES LIMITED (AS ADMINISTRATIVE AGENT)
LUCID TRUSTEE SERVICES LIMITED (AS ADMINISTRATIVE AGENT)
LUCID TRUSTEE SERVICES LIMITED (AS ADMINISTRATIVE AGENT)
BANK OF AMERICA, N.A.
BANK OF AMERICA, N.A.
LUCID TRUSTEE SERVICES LIMITED, AS SECURITY AGENT
LUCID TRUSTEE SERVICES LIMITED, AS PLEDGEE
LUCID TRUSTEE SERVICES LIMITED, AS SECURITY AGENT
LUCID TRUSTEE SERVICES LIMITED, AS SECURITY AGENT
LUCID TRUSTEE SERVICES LIMITED, AS SECURITY AGENT
LUCID TRUSTEE SERVICES LIMITED, AS BENEFICIARY
LUCID TRUSTEE SERVICES LIMITED, AS SECURITY AGENT
LUCID TRUSTEE SERVICES LIMITED, AS PLEDGEE
LUCID TRUSTEE SERVICES LIMITED, AS SECURITY AGENT
LUCID TRUSTEE SERVICES LIMITED,AS SECURITY AGENT
LUCID TRUSTEE SERVICES LIMITED,AS SECURITY AGENT
LUCID TRUSTEE SERVICES LIMITED,AS SECURITY AGENT
LUCID TRUSTEE SERVICES LIMITED,AS SECURITY AGENT
BANK OF AMERICA, N.A
BANK OF AMERICA, N.A.
BANK OF AMERICA, N.A.
BANK OF AMERICA, N.A.
BANK OF AMERICA, N.A.
B&W INTERNATIONAL LIMITED
BANK OF AMERICA, N.A
BANK OF AMERICA, N.A
BANK OF AMERICA, N.A
BANK OF AMERICA, N.A
BANK OF AMERICA, N.A
SANTANDER UK PLC
BANK OF AMERICA, N.A.
BANK OF AMERICA N.A.
ALLIANCE & LEICESTER PLC
ALLIANCE & LEICESTER PLC
ALLIANCE & LEICESTER PLC
FORTIS BANK SA/NV UK BRANCH
FORTIS BANK SA-NV UK BRANCH
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
FLEET NATIONAL BANK
THE FIRST NATIONAL BANK OF BOSTON(AS AGENT FOR ITSELF AND OTHER BANKS)
THE FIRST BANK OF BOSTON(AS AGENT FOR ITSELF AND OTHER BANKS)
THE FIRST BANK OF BOSTON(AS AGENT FOR ITSELF AND OTHER BANKS)
THE FIRST BANK OF BOSTON(AS AGENT FOR ITSELF AND OTHER BANKS)
THE FIRST BANK OF BOSTON(AS AGENT FOR ITSELF AND OTHER BANKS)
RIVINGTON STREET SECURITIES LIMITED
NATIONAL WESTMINSTER BANK PLC
CLOSE BROTHERS LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 51+ SIC 26400 peers72
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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
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group or 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 conce
Key FinancialsYear ending 31/03/2022
Net Worth
£80.7M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£129.9M
Current Liabilities
£95.8M
Debtors
£390k
Profit After Tax
£34.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.36 | +£34.9M |
| 2021 | 0.90 | — |
Derived from filed accounts. Not audited figures.