C.W.B.G Limited
08261788
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2024
group
Next accounts due
31/07/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 22/10/2012
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 59
Also on 4 other boards
Persons with Significant Control
Mr David John Berry
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 170+ SIC 70100 peers79
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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
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 concern
Key FinancialsYear ending 31/10/2025
Turnover
£66.7M
Annual revenue
Net Worth
£53.7M
Balance sheet strength
Cash
£18.6M
Cash in the bank
Profit Before Tax
£5.4M
Bottom line earnings
Net Current Assets
£38.5M
Working capital
Current Assets
£45.3M
Current Liabilities
£6.8M
Fixed Assets
£15.8M
Debtors
£22.2M
Cost of Sales
£58.0M
Gross Profit
£8.7M
Admin Expenses
£3.9M
Operating Profit
£4.4M
Profit After Tax
£4.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.66 | +£3.7M |
| 2024 | 14.14 | — |
Derived from filed accounts. Not audited figures.