Appleby Westward Group Limited
01791158
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
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 61
Also on 1 other board
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
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SE
THE GOVERNOR & COMPANY OF THE BANK OF IRELAND (IN ITS CAPACITY AS SECURITY AGENT)
ALLIED IRISH BANKS, P.L.C. (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)
ALLIED IRISH BANKS, P.L.C. AS SECURITY AGENT
ALLIED IRISH BANKS P.L.C. (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES
AIB CAPITAL MARKETS PLC,AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
COUNTY BANK LIMITED.
CompanyRankvs 171+ SIC 46390 peers62
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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 | -£280k | £46.7M |
| 2022 | 1.55 | +£1.6M | — |
| 2021 | 2.36 | +£2.7M | £25.0M |
| 2020 | 1.24 | — | £47.4M |
Derived from filed accounts. Not audited figures.