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Westgrove Group (Holdings) Limited

09214794

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

940 LAKESIDE DRIVE, WARRINGTON, WA1 1QY
Incorporated 11/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Stephen Paul Fives

director · Since 11/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Mr Simon Morton Whittle

director · Since 11/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 10 other boards

Charges1 outstanding

Charge
outstanding

IGF BUSINESS CREDIT LIMITED

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

IGF BUSINESS CREDIT LIMITED

Created 30/06/2021Registered 05/07/2021Satisfied 18/07/2022
Charge
satisfied

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

Created 02/01/2015Registered 08/01/2015Satisfied 18/07/2022

CompanyRankvs 3273+ SIC 74990 peers
45

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£610k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

—

Current Liabilities

£0

Fixed Assets

£3.0M

Debtors

£7k

Cost of Sales

£27.4M

Admin Expenses

£2.8M

Profit After Tax

£357k

2avg. employees+2

Tax at Year End

Corp tax£422k
Dividends paid-£292k

People Costs

Wages & salaries£22.3M

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£594k
2023+£0

Derived from filed accounts. Not audited figures.