Appleby Westward Group Limited
01791158
Notable Risks
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 13/07/2025
Due 27/07/2026
Industry
Officers
director · Since 22/09/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 4 other boards
secretary · Since 03/05/2018
director · Since 21/05/2020
COMPANY DIRECTOR
IRISH · ENGLAND · Age 58
Also on 3 other boards
director · Since 02/01/2025
COMPANY DIRECTOR
IRISH · IRELAND · Age 62
Also on 1 other board
secretary · Since 03/05/2018
Former
director · Resigned 20/02/1997
director · Resigned 20/02/1997
director · Resigned 20/02/1997
director · Resigned 31/12/1997
secretary · Resigned 30/01/1998
director · Resigned 27/02/1998
director · Resigned 31/05/2000
director · Resigned 11/08/2000
secretary · Resigned 07/02/2001
director · Resigned 07/02/2001
director · Resigned 08/05/2001
director · Resigned 11/05/2001
secretary · Resigned 31/01/2003
director · Resigned 02/10/2006
secretary · Resigned 30/06/2007
director · Resigned 22/04/2009
director · Resigned 16/01/2012
director · Resigned 22/09/2014
secretary · Resigned 03/05/2018
director · Resigned 31/12/2019
director · Resigned 12/01/2021
director · Resigned 31/12/2024
Persons with Significant Control
Triode Acquisitions Uk Limited
C/O Appleby Westward, Forge Lane, Saltash, PL12 6LX
Reg: 5899894 · Companies House, Cardiff · Limited Company
Notified 06/04/2016
Charges2 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SE
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SE
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SE
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SE
NATIONAL WESTMINSTER BANK PLC
COUNTY BANK LIMITED.
Change History
Active
Private Limited Company
. MOORLANDS TRADING ESTATE
SALTASH
CompanyRankvs 542+ SIC 46390 peers52
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements (“the going concern period”). In our evaluation of the directors' conclusions, we considered the inherent risks to the Com
Key FinancialsYear ending 30/09/2024
Turnover
£181.8M
Annual revenue
Net Worth
£21.2M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£16.1M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£34.6M
Current Liabilities
£31.0M
Fixed Assets
£22.4M
Debtors
£374k
Cost of Sales
£162.7M
Gross Profit
£19.0M
Admin Expenses
£22.1M
Operating Profit
-£15.2M
Profit After Tax
-£15.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.12 | -£15.1M | £36.0M |
| 2023 | 1.68 | — | £46.7M |
Derived from filed accounts. Not audited figures.