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C.W.B.G Limited

08261788

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

WELLFIELD SAWMILLS KING STREET, PRESTON, PR25 2LE
Incorporated 22/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr David John Berry

director · Since 22/10/2012

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Persons with Significant Control

Mr David John Berry

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

British · England · Age 59

Wellfield Sawmills, King Street, Preston, PR25 2LE

Notified 06/04/2016

Former PSCs

Executors Of Colin Berry

Ceased 22/12/2020

Mrs Rowena Berry

Ceased 11/01/2022

CompanyRankvs 250+ SIC 70100 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 14.14× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

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.

Longevity14/15 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

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

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/10/2024

Turnover

£61.5M

Annual revenue

Net Worth

£50.0M

Balance sheet strength

Cash

£15.2M

Cash in the bank

Profit Before Tax

£5.2M

Bottom line earnings

Net Current Assets

£35.5M

Working capital

Current Assets

£38.2M

Current Liabilities

£2.7M

Fixed Assets

£15.0M

Debtors

£18.5M

Cost of Sales

£53.4M

Gross Profit

£8.2M

Admin Expenses

£3.7M

Operating Profit

£4.1M

Profit After Tax

£3.8M

248avg. employees

Tax at Year End

Corp tax£89k
Dividends paid-£348k

People Costs

Wages & salaries£9.0M
NI contributions£908k

Balance Sheet

Interest payable£2k
Assets less current liabilities£50.5M
Signed by Mr D J Berry 25 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202414.14

Derived from filed accounts. Not audited figures.