Westgrove Support Services Limited
09215403
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/09/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 8 other boards
director · Since 12/09/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 10 other boards
Persons with Significant Control
Westgrove Group (Holdings) Limited
940, Lakeside Drive, Warrington, WA1 1QY
Reg: 09214794 · Companies House · Limited By Shares
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 2150+ SIC 81210 peers52
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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
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.96 | +£25k |
| 2023 | 0.92 | -£137k |
| 2021 | 0.88 | — |
Derived from filed accounts. Not audited figures.