B & W Group Ltd
00880499
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/06/2026
Due 01/07/2027
Industry
Officers
director · Since 01/08/2022
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM
Also on 4 other boards
secretary · Since 01/08/2022
Former
director · Resigned 23/09/1991
director · Resigned 26/06/1992
director · Resigned 20/10/1994
director · Resigned 24/10/1994
director · Resigned 31/10/1994
director · Resigned 09/11/1994
director · Resigned 09/11/1994
director · Resigned 09/11/1994
secretary · Resigned 14/08/1996
secretary · Resigned 30/09/1998
director · Resigned 02/02/2001
director · Resigned 30/09/2003
secretary · Resigned 30/09/2003
director · Resigned 30/09/2003
secretary · Resigned 01/10/2005
director · Resigned 26/07/2006
director · Resigned 22/02/2016
director · Resigned 03/05/2016
director · Resigned 03/05/2016
director · Resigned 01/08/2017
director · Resigned 16/11/2017
director · Resigned 16/11/2017
director · Resigned 17/10/2018
secretary · Resigned 17/10/2018
director · Resigned 03/09/2019
director · Resigned 29/11/2019
director · Resigned 07/02/2020
director · Resigned 07/02/2020
director · Resigned 09/10/2020
secretary · Resigned 24/05/2022
director · Resigned 24/05/2022
director · Resigned 01/08/2022
director · Resigned 05/08/2022
director · Resigned 21/09/2022
director · Resigned 14/04/2023
director · Resigned 09/08/2024
director · Resigned 23/09/2025
Persons with Significant Control
Dei Sales, Inc.
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 COLLATERAL AGENT
VIRTUS GROUP, LP, AS PLEDGEE
VIRTUS GROUP, LP, AS PLEDGEE
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
RIVINGTON STREET SECURITIES LIMITED
Change History
Active
Private Limited Company
DALE ROAD
WEST SUSSEX
CompanyRankvs 53+ SIC 26400 peers76
Show leaderboard
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
whether applicable Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; ∙ assess the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, or ha
Key FinancialsYear ending 31/12/2025
Turnover
£171.3M
Annual revenue
Net Worth
£61.7M
Balance sheet strength
Cash
£8.2M
Cash in the bank
Profit Before Tax
£2.5M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£120.6M
Current Liabilities
£72.5M
Debtors
£217k
Cost of Sales
£129.0M
Gross Profit
£42.2M
Admin Expenses
£46.8M
Operating Profit
-£3.2M
Profit After Tax
-£20.4M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.66 | -£18.9M |
| 2022 | 1.36 | +£34.9M |
| 2021 | 0.90 | — |
Derived from filed accounts. Not audited figures.