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A W Group Limited

02884388

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

AW HOUSE - 6-8, LUTON, LU1 2SJ
Incorporated 04/01/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Joyce Allen

secretary · Since 04/01/1994

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Mr Lee Allen

director · Since 03/06/2020

GENERAL MANAGER

BRITISH · ENGLAND · Age 53

Also on 9 other boards

Mrs Tanya Louise Allen

director · Since 22/07/2020

BUILDING MANAGER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Benjamin Charles Allen

director · Since 01/08/2020

DESIGN ENGINEER

BRITISH · ENGLAND · Age 28

Also on 2 other boards

Mr Samuel Mark Allen

director · Since 01/08/2020

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 30

Also on 2 other boards

Persons with Significant Control

Aw Securities Limited

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

Aw House, Stuart Street, Luton, LU1 2SJ

Reg: 01086073 · Companies House · Private Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 27/02/2026Registered 09/03/2026
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 27/02/2026Registered 03/03/2026
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 30/10/2025Registered 30/10/2025
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 30/10/2025Registered 30/10/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/03/2014Registered 18/03/2014Satisfied 03/05/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/03/2014Registered 18/03/2014Satisfied 03/05/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/03/2014Registered 18/03/2014Satisfied 03/05/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2005Registered 09/11/2005Satisfied 29/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2005Registered 04/11/2005Satisfied 29/03/2014
charge
satisfied

HELICAL RETAIL (LUTON) LIMITED

Created 27/05/2005Registered 14/06/2005Satisfied 03/05/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/1998Registered 16/10/1998Satisfied 29/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/1996Registered 28/11/1996Satisfied 29/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/01/1996Registered 19/01/1996Satisfied 29/03/2014

CompanyRankvs 441+ SIC 68209 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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441A W Group Limited
90
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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£5.5M

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.0M

Current Liabilities

£203k

Fixed Assets

£3.7M

Debtors

£1.9M

12avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£5.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20249.83+£15k
202311.11+£13k
202212.52-£163k
202120.17+£59k
202022.67+£530k
201912.69-£56k
201818.40—

Derived from filed accounts. Not audited figures.