Westgrove Group (Holdings) Limited
09214794
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
director · Since 11/09/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 8 other boards
director · Since 11/09/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 10 other boards
Charges1 outstanding
IGF BUSINESS CREDIT LIMITED
IGF BUSINESS CREDIT LIMITED
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
Change History
Active
Private Limited Company
940 LAKESIDE DRIVE
WARRINGTON
CompanyRankvs 2658+ SIC 74990 peers46
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/12/2025
Net Worth
£895k
Balance sheet strength
Cash
£123k
Cash in the bank
Profit Before Tax
£674k
Bottom line earnings
Net Current Assets
£7k
Working capital
Current Assets
—
Current Liabilities
£6.9M
Fixed Assets
£3.4M
Debtors
£5.2M
Cost of Sales
£29.8M
Admin Expenses
£3.2M
Profit After Tax
£495k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£284k |
| 2024 | +£594k |
Derived from filed accounts. Not audited figures.