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The West Group Limited

01273971

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Mr Brian Ernest West

director · Since 16/08/1992

ENGINEER

BRITISH · ENGLAND · Age 85

Also on 10 other boards

Mr Mark Thomas Middleton

director · Since 01/09/2000

ENGINEER

BRITISH · UNITED KINGDOM · Age 59

Also on 12 other boards

Mr Richard James Robert Oddy

director · Since 01/11/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Paul Lewis West

director · Since 02/09/2024

SALES DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Claire Jupp

director · Since 02/09/2024

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Matthew Wynter Bylett

director · Since 01/03/2025

ENGINEERING DIRECTOR

BRITISH · ENGLAND · Age 51

Mrs Jacquie Mills

director · Since 01/05/2025

GROUP FINANCE DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

The West Group (Fluid Power) Limited

75–100% shares

29 Aston Road, Waterlooville, PO7 7XJ

Reg: 01661106 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/11/2019Registered 18/11/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 11/09/2018Registered 26/09/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 23/12/2016Registered 28/12/2016
charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2010Registered 13/05/2010
charge
outstanding

BARCLAYS BANK PLC

Created 24/03/2000Registered 10/04/2000
charge
outstanding

BARCLAYS BANK PLC

Created 24/03/2000Registered 07/04/2000
charge
satisfied

LLOYDS BANK PLC

Created 23/06/1994Registered 25/06/1994Satisfied 14/07/2015
charge
satisfied

LLOYDS BANK PLC

Created 20/10/1988Registered 25/10/1988Satisfied 14/07/2015
charge
satisfied

BARCLAYS BANK PLC

Created 14/03/1986Registered 24/03/1986Satisfied 13/12/1988
charge
satisfied

BARCLAYS BANK PLC

Created 02/09/1983Registered 12/09/1983Satisfied 13/12/1988
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/1982Registered 14/04/1982Satisfied 13/12/1988
charge
satisfied

LLOYDS BANK PLC

Created 29/07/1980Registered 06/08/1980

CompanyRankvs 15+ SIC 25620 peers
70

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 -10Outstanding charges -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

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 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-£93k
20232.74+£357k
20222.29+£887k
20212.64-£40k
20202.25+£1.7M
20192.24+£1.3M
20181.84—

Derived from filed accounts. Not audited figures.