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Way Group Limited

03166213

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CEDAR HOUSE 3 CEDAR PARK, WIMBORNE, BH21 7SB
Incorporated 29/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Paul Wilcox

director · Since 20/03/1996

SENIOR FINANCIAL EXECUTIVE

BRITISH · ENGLAND · Age 78

Also on 10 other boards

Mr Richard Edwin Green

director · Since 24/03/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 1 other board

Charges1 outstanding

Charge
outstanding

VICTOR JOHN SAXBY

Created 08/09/2023Registered 14/09/2023
charge
satisfied

VICTOR J SAXBY AS SECURITY AGENT FOR THE SECURED PARTIES

Created 04/11/2008Registered 25/11/2008Satisfied 19/10/2017
charge
satisfied

VICTOR J. SAXBY (AS SECURITY AGENT)

Created 02/12/2005Registered 07/12/2005Satisfied 19/10/2017
charge
satisfied

BARCLAYS BANK PLC

Created 28/10/2004Registered 04/11/2004Satisfied 14/09/2007
charge
satisfied

BARCLAYS BANK PLC

Created 01/05/1998Registered 11/05/1998Satisfied 07/09/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/1998Registered 09/04/1998Satisfied 09/07/2005

CompanyRankvs 2314+ SIC 70100 peers
63

Financial strength61th percentile among SIC peers · 15/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 11.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees8/15 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 30/06/2025

Net Worth

£77k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.0M

Current Liabilities

£175k

Debtors

£2.0M

1avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.57+£0
202511.57+£3k
202421.17+£3k
202327.59-£777k
2022107.77-£385k
202180.47-£289k
202060.66-£470k
2019116.71—

Derived from filed accounts. Not audited figures.