B.W.Industries Ltd
01189095
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
Daniel Robert Smith
secretary · Since 02/11/2016
James Petch
director · Since 12/10/2023
British
Graham Reiss
director · Since 01/04/2014
Scottish
Daniel Robert Smith
director · Since 02/11/2016
British
Stephen Paul Smith
director · Since 17/09/2019
British
Kevin Watson
director · Since 12/10/2023
British
Former
David John Smith
secretary · Resigned 02/11/2016
Trevor Brough
director · Resigned 24/08/2007
Edmund Cavill
director · Resigned 14/12/2004
Timothy Cavill
director · Resigned 14/12/2004
Jamie Petch
director · Resigned 30/01/2026
Jamie Petch
director · Resigned 30/01/2026
Neil Pilling
director · Resigned 31/08/2022
Michael Guy De'Caux Pugh
director · Resigned 02/11/2016
Gareth Rounding
director · Resigned 30/04/2023
David John Smith
director · Resigned 02/11/2016
Brian Willis
director · Resigned 09/08/2002
CompanyRankvs 105+ SIC 24330 peers80
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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
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 going co
Key FinancialsYear ending 31/01/2025
Turnover
£31.7M
Annual revenue
Net Worth
£20.5M
Balance sheet strength
Cash
£180k
Cash in the bank
Profit Before Tax
£5.8M
Bottom line earnings
Net Current Assets
£15.7M
Working capital
Current Assets
£19.2M
Current Liabilities
£3.5M
Fixed Assets
£5.8M
Debtors
£15.8M
Cost of Sales
£20.4M
Gross Profit
£11.2M
Admin Expenses
£5.4M
Operating Profit
£5.8M
Profit After Tax
£4.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.50 | -£149k |
| 2024 | 4.14 | -£286k |
| 2023 | 2.51 | — |
Derived from filed accounts. Not audited figures.