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Westbase Group Limited

10349073

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WESTBASE HOUSE, LODGE WAY SEVERN BRIDGE INDUSTRIAL ESTATE, CALDICOT, NP26 5PS
Incorporated 27/08/2016

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Josephine Bean

secretary · Since 27/08/2016

Also on 5 other boards

Mrs Josephine Bean

director · Since 27/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Mr Sacha Rashmi Kakad

director · Since 27/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mr Nathan Thomas Sanders

director · Since 07/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Mr Sacha Rashmi Kakad

75–100% shares
75–100% votes

British · Wales · Age 47

Westbase House, Lodge Way, Severn Bridge Industrial Estate, Caldicot, NP26 5PS

Notified 27/08/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/02/2021Registered 05/03/2021
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 13/11/2018Registered 13/11/2018Satisfied 26/04/2021

CompanyRankvs 28737+ SIC 68209 peers
52

Financial strength47th percentile among SIC peers · 12/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 14.57× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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28737Westbase Group Limited
71
How is this score calculated?
Financial strength12/25 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.

Liquidity20/20 pts

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

Longevity10/15 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

appropriate; or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the o

Key FinancialsYear ending 31/12/2019

Net Worth

£800

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£1.9M

Current Liabilities

£127k

Fixed Assets

£501k

Debtors

£42k

Profit After Tax

£1.3M

55avg. employees+7

Tax at Year End

Corp tax£6k
Dividends paid£2k

People Costs

Wages & salaries£2.3M
NI contributions£180k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
201914.57
201817.18

Derived from filed accounts. Not audited figures.