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Westgrove Cleaning Services Ltd

03599280

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

940 LAKESIDE DRIVE, CENTRE PARK SQUARE, CHESHIRE, WA1 1QY
Incorporated 16/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Mr Stephen Paul Fives

director · Since 01/09/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Simon Morton Whittle

director · Since 01/06/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 21 other boards

Mr Simon Morton Whittle

secretary · Since 31/08/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 21 other boards

Persons with Significant Control

Westgrove Group (Holdings) Limited

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

940, Lakeside Drive, Warrington, WA1 1QY

Reg: 09214794 · Uk Company · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 18/07/2022Registered 20/07/2022
Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 30/06/2021Registered 05/07/2021
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 02/01/2015Registered 08/01/2015Satisfied 14/07/2022
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 02/01/2015Registered 07/01/2015Satisfied 14/07/2022
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 02/01/2015Registered 07/01/2015Satisfied 14/07/2022
charge
satisfied

CLYDESDALE BANK PLC

Created 28/02/2011Registered 02/03/2011Satisfied 14/07/2022
charge
satisfied

CLYDESDALE BANK PLC

Created 07/02/2011Registered 09/02/2011Satisfied 14/07/2022
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 19/11/2007Registered 22/11/2007Satisfied 13/12/2014
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 05/11/2007Registered 16/11/2007Satisfied 13/12/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2006Registered 12/12/2006Satisfied 13/07/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/10/2003Registered 14/10/2003Satisfied 05/03/2011
charge
satisfied

EURO SALES FINANCE PLC

Created 08/10/2003Registered 11/10/2003Satisfied 04/02/2011
charge
satisfied

JUBILEE ESTATES LIMITED

Created 18/07/2001Registered 21/07/2001Satisfied 04/02/2011
charge
satisfied

SINGER & FRIEDLANDER FACTORS LIMITED

Created 22/11/2000Registered 04/12/2000Satisfied 10/03/2004
charge
satisfied

MIDLAND BANK PLC

Created 03/08/1999Registered 05/08/1999Satisfied 10/03/2004

CompanyRankvs 1376+ SIC 81210 peers
52

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1376Westgrove Cleaning Services Ltd
72
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.

Liquidity2/20 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

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

0; At the year-end the company has net current liabilities of £ 1,202,542 (202 3 : £1,224,476) . The directors have considered the future profitability of the company and its ability to continue as a going concern, and have prepared profit and cash flow forecasts for the period to 31 December 202 6 . Based on these projections and the items above, the directors are satisfied that, for the foreseea

Key FinancialsYear ending 31/12/2024

Net Worth

£485k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£358k

Current Liabilities

£1.6M

Fixed Assets

£2.4M

Debtors

£318k

74avg. employees-12

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23+£84k
20230.19+£323k
20210.21—

Derived from filed accounts. Not audited figures.