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The West Group Limited

01273971

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

29 ASTON ROAD, WATERLOOVILLE, PO7 7XJ
Incorporated 19/08/1976

Compliance

Last accounts

31/08/2025

full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

25620
Machining
32990
Other manufacturing
46900
Non-specialised wholesale trade
71129
Other engineering activities

Officers

Matthew Wynter Bylett

director · Since 01/03/2025

British

Claire Jupp

director · Since 02/09/2024

British

Mark Thomas Middleton

director · Since 01/09/2000

British

Jacquie Mills

director · Since 01/05/2025

British

Richard James Robert Oddy

director · Since 01/11/2016

British

Brian Ernest West

director

British

Paul Lewis West

director · Since 02/09/2024

British

Former

Philip Maurice Brown

secretary · Resigned 30/09/2014

Emma Louise Walton

secretary · Resigned 01/05/2008

Christine Margaret West

secretary · Resigned 31/08/1996

Stuart John Barnett

director · Resigned 02/09/2024

Philip Maurice Brown

director · Resigned 30/09/2014

Geoffrey Prior Collins

director · Resigned 03/05/2002

John William Dunning

director · Resigned 01/12/2015

Edwin Lavender

director · Resigned 04/05/2001

Michelle Anne Callow Mcstravick

director · Resigned 02/09/2024

Darryl Osborne

director · Resigned 02/09/2024

Christine Margaret West

director · Resigned 31/08/1996

Owen John West

director · Resigned 20/09/2000

CompanyRankvs 105+ SIC 25620 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/08/2025

Turnover

£14.6M

Annual revenue

Net Worth

£8.7M

Balance sheet strength

Cash

£518k

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

£5.5M

Working capital

Current Assets

£8.7M

Current Liabilities

£3.2M

Fixed Assets

£4.2M

Debtors

£6.4M

Cost of Sales

£5.1M

Gross Profit

£9.5M

Admin Expenses

£8.1M

Operating Profit

£1.8M

Profit After Tax

£1.2M

125avg. employees

Tax at Year End

Dividends paid-£502k

People Costs

Wages & salaries£5.3M
NI contributions£544k

Balance Sheet

Intangible assets£35k
Bank loans & overdrafts£809k
Assets less current liabilities£9.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.73+£0
20252.73+£712k
20242.59

Derived from filed accounts. Not audited figures.