Company Overview
Way Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 February 1996, so this is a well established company. Way Group Limited has been in business for 30 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Cedar House 3 Cedar Park, Cobham Road, Wimborne, Dorset, BH21 7SB
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Companies House Data
Company NameWAY GROUP LIMITED
Company Number03166213
Registered Office AddressCedar House 3 Cedar Park
 Cobham Road
 BH21 7SB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/02/1996
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/03/2017
Returns Last Made Up Date28/02/2016
Previous Company NameChanged Date
WAY HOLDINGS LIMITED29 Mar 2007
Directors & Members
Show Resigned
Richard Green - Director
(British, 80 years old, born February 1946)
Appointed 24 March 1997
Active
Paul Wilcox - Director
(British, 78 years old, born April 1948)
Appointed 20 March 1996
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 683,560 683,560 956,593
Current Assets 5,548,439 5,548,439 6,177,359
Creditors Due Within One Year 51,486 51,486 76,763
Working Cap 5,496,953 5,496,953 6,100,596
Total Assets Less Current Liabilities 6,180,513 6,180,513 7,057,189
Long-term Liabilities 5,332,891 5,332,891 5,824,874
Net Assets 847,622 847,622 1,232,315
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 847,622 847,622 1,232,315
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 11.0% 11.0% 13.4%
Stocks Inventory - - -
Debtors 88.2% 88.2% 85.4%
Cash Bank In Hand 0.8% 0.8% 1.2%
Current Assets 89.0% 89.0% 86.6%
Creditors Due Within One Year 0.8% 0.8% 1.1%
Net Current Assets Liabilities 88.2% 88.2% 85.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 13.6% 13.6% 17.3%
Capital Employed - - -
Total Assets Less Current Liabilities 99.2% 99.2% 98.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 107.8 107.8 80.5
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 6,231,999 6,231,999 7,133,952
Debt 5,384,377 5,384,377 5,901,637
Net Assets/Debt 847,622 847,622 1,232,315

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BH21 7SB
WAY TAX & TRUSTEE ADVISORY SERVICES LIMITED
Cedar House 3 Cedar Park, Cobham Road, Wimborne, Dorset, BH21 7SB
WAY FUND MANAGERS LIMITED
CEDAR HOUSE, 3 CEDAR PARK, COBHAM ROAD, WIMBORNE, DORSET, BH21 7SB
PROFESSIONAL PARTNERS ADMINISTRATION LIMITED
CEDAR HOUSE 3 CEDAR PARK, COBHAM ROAD, WIMBORNE, DORSET, BH21 7SB
PLATFORM ONE LIMITED
ARENA BUSINESS CENTRE, 9 NIMROD WAY, WIMBORNE, BH21 7SB
INVESTMENT AND TAX ADVISORY SERVICES LIMITED
30A SOUTH STREET, DORCHESTER, BH21 7SB
WAY PORTFOLIO SERVICES LIMITED
3 Cedar House, Cedar Park Cobham Road, Wimborne, Dorset, BH21 7SB
LCT PENSIONS LIMITED
9 CARDINAL DRIVE, WALTON-ON-THAMES, BH21 7SB
PLATFORM ONE NOMINEE LIMITED
ARENA BUSINESS CENTRE ARENA BUSINESS CENTRE, 9 NIMROD WAY, WIMBORNE, DORSET, BH21 7SB
WAY INVESTMENT RESEARCH LIMITED
Cedar House, 3 Cedar Park., Cobham Road,, Wimborne,, Dorset, BH21 7SB
SOLWEB LIMITED
2 CEDAR PARK, COBHAM ROAD FERNDOWN INDUSTRIAL ESTATE, WIMBORNE, DORSET, BH21 7SB
Document Filings
Confirmation statement made on 5 January 2026 with updates
Confirmation statement made on 5 January 2025 with updates
Confirmation statement made on 5 January 2024 with updates
Registration of charge 031662130006, created on 8 September 2023
Confirmation statement made on 5 January 2023 with updates
Current accounting period extended from 31 March 2022 to 30 June 2022
Confirmation statement made on 5 January 2022 with updates
Confirmation statement made on 5 January 2021 with updates
Termination of appointment of John Leslie Keenan as a secretary on 28 August 2020
Termination of appointment of Clive Nicholas Boothman as a director on 9 March 2020
Confirmation statement made on 29 February 2020 with updates
Director's details changed for Mr Richard Edwin Green on 1 October 2019
Appointment of Mr John Leslie Keenan as a secretary on 12 August 2019
Termination of appointment of Christopher Stephen Oliver as a secretary on 30 July 2019
Termination of appointment of Ian Guy Hobday as a director on 31 May 2019
Confirmation statement made on 28 February 2019 with updates
Appointment of Mr Christopher Stephen Oliver as a secretary on 7 February 2019
Termination of appointment of Peter Ellis Legg as a director on 28 January 2019
Termination of appointment of Peter Ellis Legg as a secretary on 28 January 2019

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