Back to search

Westrade Group Limited

01627809

active
Private Limited Company
england wales
Companies House
Health Score
98 / 100

Healthy

30/30
Filing
30/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PRINTING HOUSE, 66, HARROW, HA2 0DH
Incorporated 07/04/1982

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

27/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Paul Marlow Harwood

director · Since 31/03/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

The Ebury Group Limited

75–100% shares
75–100% votes
Appoint directors

Printing House 66, Lower Road, Harrow, HA2 0DH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/05/2017Registered 30/05/2017

CompanyRankvs 14536+ SIC 96090 peers
60

Financial strength58th percentile among SIC peers · 14/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Turnover

£1.3M

Annual revenue

Net Worth

£3k

Balance sheet strength

Cash

£13k

Cash in the bank

Profit Before Tax

£88k

Bottom line earnings

Net Current Assets

£150k

Working capital

Current Assets

£662k

Current Liabilities

£512k

Fixed Assets

£2k

Debtors

£649k

Cost of Sales

£650k

Gross Profit

£631k

Admin Expenses

£514k

Operating Profit

£118k

Profit After Tax

£62k

7avg. employees+1

Tax at Year End

Corp tax£103k
Dividends paid£62k

Director Loans

Company owes directors£14

Balance Sheet

Assets less current liabilities£151k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29+£252
20231.16-£4k
20221.52-£14k
20211.47+£16k
20201.26-£155k
20191.55-£98k
20181.50

Derived from filed accounts. Not audited figures.