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Westgrove Support Services Limited

09215403

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

940 LAKESIDE DRIVE, WARRINGTON, WA1 1QY
Incorporated 12/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Mr Stephen Paul Fives

director · Since 12/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Mr Simon Morton Whittle

director · Since 12/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 10 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 · Companies House · Limited By Shares

Notified 06/04/2016

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 YORKSHIRE BANK)

Created 07/02/2011Registered 09/01/2015Satisfied 19/07/2022
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 07/02/2011Registered 09/01/2015Satisfied 18/07/2022
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 07/02/2011Registered 09/01/2015Satisfied 18/07/2022
Charge
satisfied

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

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

CompanyRankvs 2150+ SIC 81210 peers
52

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
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.

Employees15/15 pts

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

Liquidity6/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

£118k

Balance sheet strength

Cash

£37k

Cash in the bank

Profit Before Tax

£492k

Bottom line earnings

Net Current Assets

-£265k

Working capital

Current Assets

£6.3M

Current Liabilities

£6.5M

Fixed Assets

£628k

Debtors

£6.0M

Cost of Sales

£26.6M

Admin Expenses

£3.0M

Profit After Tax

£317k

838avg. employees+53

Tax at Year End

Corp tax£413k
Dividends paid£292k

People Costs

Wages & salaries£21.4M

Balance Sheet

Intangible assets£0
Assets less current liabilities£363k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96+£25k
20230.92-£137k
20210.88

Derived from filed accounts. Not audited figures.