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B.W. Industries (Group) Limited

10359783

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

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

Details

CARNABY INDUSTRIAL ESTATE LANCASTER ROAD, BRIDLINGTON, YO15 3QY
Incorporated 05/09/2016

Compliance

Last accounts

31/01/2025

full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Daniel Robert Smith

director · Since 05/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Stephen Paul Smith

director · Since 18/09/2019

GENERAL MANAGER

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Mr Jamie Petch

director · Since 30/01/2026

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr Graham Reiss

director · Since 30/01/2026

BRITISH · SCOTLAND · Age 43

Also on 4 other boards

Mr Kevin Watson

director · Since 30/01/2026

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Former PSCs

Mr Gareth Rounding

Ceased 17/09/2019

Mr Neil Pilling

Ceased 17/09/2019

Mr Stephen Paul Smith

Ceased 01/09/2019

Mr Daniel Robert Smith

Ceased 01/09/2019

B.W. Industries (Uk) Limited

Ceased 30/01/2026

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 02/11/2016Registered 17/11/2016

CompanyRankvs 10100+ SIC 70100 peers
28

Financial strength82th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

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

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 going co

Key FinancialsYear ending 31/01/2025

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£4.5M

Bottom line earnings

Net Current Assets

-£8.5M

Working capital

Current Assets

Current Liabilities

£8.5M

Profit After Tax

£4.5M

0avg. employees

Tax at Year End

Dividends paid£4.5M

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.