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Appleby Westward Group Limited

01791158

active
ltd
england wales
Companies House
Accounts overdue
Health Score
56 / 100

Notable Risks

10/30
Filing
10/30
Financial
36/40
Risk
  • 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

. Moorlands Trading Estate, Saltash, PL12 6LX
Incorporated 13/02/1984

Previously known as

Appleby Westward Group Plc · until 18/09/2006
Appleby Westward Limited · until 30/03/1987
Weavequest Limited · until 02/08/1984

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Michael Alan Boardman

director · Since 22/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Ms Jennifer Kane

secretary · Since 03/05/2018

Mr Joseph Gerard Keohane

director · Since 21/05/2020

COMPANY DIRECTOR

IRISH · ENGLAND · Age 58

Also on 3 other boards

Mr Aidan Keane

director · Since 12/01/2021

COMPANY DIRECTOR

IRISH · IRELAND · Age 60

Mr John Moane

director · Since 02/01/2025

COMPANY DIRECTOR

IRISH · IRELAND · Age 62

Also on 1 other board

Michael Alan Boardman

director · Since 22/09/2014

British · England · Age 53

Jennifer Kane

secretary · Since 03/05/2018

Joseph Gerard Keohane

director · Since 21/05/2020

Irish · England · Age 58

Aidan Keane

director · Since 12/01/2021

Irish · Ireland · Age 60

John Moane

director · Since 02/01/2025

Irish · Ireland · Age 62

Former

Martin Thomas Morgan Appleby

director · Resigned 20/02/1997

Richard Anthony Goodwin

director · Resigned 20/02/1997

David Ward Isaac

director · Resigned 20/02/1997

Richard David Youngman

director · Resigned 31/12/1997

Antony Gummow

secretary · Resigned 30/01/1998

Roger Harvey

director · Resigned 27/02/1998

George Richard Williams Burrows

director · Resigned 31/05/2000

Peter Kealy

director · Resigned 11/08/2000

Florence Dorothie Ann Richardson

secretary · Resigned 07/02/2001

Martin Stanley Riley

director · Resigned 07/02/2001

Denis Louis Allman

director · Resigned 08/05/2001

Steven Thomas Cotter

director · Resigned 11/05/2001

Antony Gummow

secretary · Resigned 31/01/2003

Eric David Blatchford

director · Resigned 02/10/2006

Eric David Blatchford

secretary · Resigned 30/06/2007

Ian Connell

director · Resigned 22/04/2009

John Mcdaid Pattison

director · Resigned 16/01/2012

Robert Mark Mccammond

director · Resigned 22/09/2014

John Odonnell

secretary · Resigned 03/05/2018

John Clohisey

director · Resigned 31/12/2019

John Odonnell

director · Resigned 12/01/2021

Leo John Anthony Crawford

director · Resigned 31/12/2024

Persons with Significant Control

Triode Acquisitions Uk Limited

75–100% shares

C/O Appleby Westward, Forge Lane, Saltash, PL12 6LX

Reg: 5899894 · Companies House, Cardiff · Limited Company

Notified 06/04/2016

Charges2 outstanding

A registered charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SE

Created 05/04/2018Registered 02/07/2026Satisfied 02/07/2026
A registered charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SE

Created 05/04/2018Registered 02/07/2026Satisfied 02/07/2026
Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SE

Created 05/04/2018Registered 11/04/2018
Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SE

Created 05/04/2018Registered 11/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/1984Registered 18/09/1984
charge
satisfied

COUNTY BANK LIMITED.

Created 29/08/1984Registered 03/09/1984

Change History

statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line1. Moorlands Trading Estate
2026-07-23

. MOORLANDS TRADING ESTATE

post townSaltash
2026-07-23

SALTASH

officer appointedKANE, Jennifer
2026-07-23
officer appointedBOARDMAN, Michael Alan
2026-07-23
officer appointedKEANE, Aidan
2026-07-23
officer appointedKEOHANE, Joseph Gerard
2026-07-23
officer appointedMOANE, John
2026-07-23

CompanyRankvs 542+ SIC 46390 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
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.

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 compliance5/15 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

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

224avg. employees+3

Tax at Year End

VAT£1.8M

People Costs

Wages & salaries£6.2M
NI contributions£705k

Balance Sheet

Bank loans & overdrafts£4.3M
Assets less current liabilities£26.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.12-£15.1M£36.0M
20231.68£46.7M

Derived from filed accounts. Not audited figures.