Company Overview
Westover Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 October 2001, so this is a well established company. Westover Group Limited has been in business for 24 years and 5 months. The accounts status is micro entity and the accounts are next due on Tuesday 29 September 2026.
Registered Address

Hendy Group School Lane Chandlers Ford Industrial Estate, Chandler's Ford, Eastleigh, Hampshire, SO53 4DG
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Companies House Data
Company NameWESTOVER GROUP LIMITED
Company Number04313496
Registered Office AddressHendy Group School Lane Chandlers Ford Industrial Estate
 Chandler's Ford
 SO53 4DG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/10/2001
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/09/2026
Accounts Last Made Up Date29/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/11/2016
Returns Last Made Up Date30/10/2015
Directors & Members
Show Resigned
Paul Hendy - Director
(British, 59 years old, born December 1967)
Appointed 29 March 2019
 Active
Martin Reay - Director
(British, 50 years old, born August 1976)
Appointed 16 September 2025
 Active
Secretaries
Show Resigned
John Hendy - Secretary
Appointed 17 October 2024
 Active
Other Company Directorships
Paul Hendy
AVH RENTALS LIMITED
CPC CAR SALES LIMITED
FIRST CALL FACTORS LIMITED
GENTRAC SYSTEMS LIMITED
HENDY AUTOMOTIVE LIMITED
HENDY GROUP LIMITED
HENDY HOLDINGS LIMITED
HENDY INVESTMENTS LIMITED
HENDY LEISURE LIMITED
HENDY LENNOX (COSHAM) LIMITED
HENDY LENNOX (EXETER) LIMITED
HENDY LENNOX (HAVANT) LIMITED
HENDY LENNOX COMMERCIAL VEHICLES LIMITED
HENDY LENNOX POWER PRODUCTS LIMITED
HENDY LENNOX TRUCKS LIMITED
HENDY LENNOX VEHICLE CONTRACTS LIMITED
LIFESTYLE BRICKS AND MORTAR LIMITED
LIFESTYLE EUROPE HOLDINGS LIMITED
LIFESTYLE EUROPE LIMITED
RAYCO (ROMSEY) LIMITED
RETAIL AUTOMOTIVE ALLIANCE LIMITED
SEWARD (HAVANT) LIMITED
SEWARD EXECUTIVES LIMITED
SEWARD MOTOR GROUP LIMITED
THE MASURI GROUP LIMITED
WESTOVER AUTOMOTIVE LIMITED
Martin Reay
CARMONEY LIMITED
FIRST CALL FACTORS LIMITED
GENTRAC SYSTEMS LIMITED
HENDY AUTOMOTIVE LIMITED
HENDY GROUP LIMITED
HENDY HOLDINGS LIMITED
HENDY LEISURE LIMITED
HENDY LENNOX COMMERCIAL VEHICLES LIMITED
HENDY LENNOX TRUCKS LIMITED
HENDY LENNOX VEHICLE CONTRACTS LIMITED
PARK'S (PROPERTY MANAGEMENT SERVICES) LIMITED
PETER VARDY (BAVARIA) LIMITED
PETER VARDY (PERTH) LIMITED
PETER VARDY HOLDINGS LIMITED
PETER VARDY LAND ROVER LIMITED
PETER VARDY LIMITED
PETER VARDY PORSCHE LIMITED
PETER VARDY PORSCHE PERTH LIMITED
SILVER BULLET AUTOMOTIVE SOLUTIONS LIMITED
T & C ASSETS LIMITED
T & C HOLDINGS LIMITED
WESTOVER AUTOMOTIVE LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 15,649,112 15,649,112 14,059,933
Current Assets 49,266,393 49,266,393 41,821,138
Creditors Due Within One Year 37,736,671 37,736,671 31,552,848
Working Cap 11,529,722 11,529,722 10,268,290
Total Assets Less Current Liabilities 27,178,834 27,178,834 24,328,223
Long-term Liabilities 1,087,138 1,087,138 1,058,455
Net Assets 26,091,696 26,091,696 23,269,768
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 24,203,603 24,203,603 21,381,675
Other Reserves 1,788,093 1,788,093 1,788,093
Shareholders Funds 26,091,696 26,091,696 23,269,768
Common Size Financial Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 24.1% 24.1% 25.2%
Stocks Inventory 54.6% 54.6% 52.3%
Debtors 11.7% 11.7% 10.1%
Cash Bank In Hand 3.4% 3.4% 6.1%
Current Assets 75.9% 75.9% 74.8%
Creditors Due Within One Year 58.1% 58.1% 56.5%
Net Current Assets Liabilities 17.8% 17.8% 18.4%
Creditors Due After One Year 1.7% 1.7% 1.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 40.2% 40.2% 41.6%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 37.3% 37.3% 38.3%
Shareholder Funds 40.2% 40.2% 41.6%
Capital Employed - - -
Total Assets Less Current Liabilities 41.9% 41.9% 43.5%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 64,915,505 64,915,505 55,881,071
Debt 38,823,809 38,823,809 32,611,303
Net Assets/Debt 26,091,696 26,091,696 23,269,768

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 SO53 4DG
HENDY LENNOX (HAVANT) LIMITED
Hendy Group School Lane, Chandlers Ford Industrial Estate, Eastleigh, Hampshire, SO53 4DG
HENDY LENNOX POWER PRODUCTS LIMITED
Hendy Group School Lane, Chandlers Ford Industrial Estate, Eastleigh, Hampshire, SO53 4DG
HENDY LENNOX TRUCKS LIMITED
HENDY GROUP SCHOOL LANE, CHANDLERS FORD INDUSTRIAL ESTATE, EASTLEIGH, HAMPSHIRE, SO53 4DG
HENDY GROUP LIMITED
HENDY GROUP SCHOOL LANE, CHANDLERS FORD INDUSTRIAL ESTATE, EASTLEIGH, HAMPSHIRE, SO53 4DG
HENDY LENNOX COMMERCIAL VEHICLES LIMITED
HENDY GROUP SCHOOL LANE, CHANDLERS FORD INDUSTRIAL ESTATE, EASTLEIGH, HAMPSHIRE, SO53 4DG
HENDY HOLDINGS LIMITED
HENDY GROUP SCHOOL LANE, CHANDLERS FORD INDUSTRIAL ESTATE, EASTLEIGH, HAMPSHIRE, SO53 4DG
FARADAYS LIMITED
UNIT B, 1 SCHOOL LANE, CHANDLERS FORD, EASTLEIGH, HAMPSHIRE, SO53 4DG
LIFESTYLE EUROPE LIMITED
Hendy Group School Lane, Chandlers Ford Industrial Estate, Eastleigh, Hampshire, SO53 4DG
EASTSLEEP LIMITED
C/O Xeinadin Corporate Recovery Limited, 100 Barbirolli Square, Manchester, SO53 4DG
GATEWAY CONTRACT FLOORING LIMITED
UNIT A, SCHOOL LANE CHANDLERS FORD INDUSTRIAL EST., CHANDLERS FORD, EASTLEIGH, HAMPSHIRE, SO53 4DG
Document Filings
Confirmation statement made on 3 November 2025 with no updates
Appointment of Mr Martin Paul Reay as a director on 16 September 2025
Termination of appointment of Jonathan Michael Moritz as a director on 1 September 2025
Registration of charge 043134960010, created on 20 March 2025
Previous accounting period shortened from 30 December 2023 to 29 December 2023
Confirmation statement made on 3 November 2024 with no updates
Termination of appointment of Colin Moir as a secretary on 17 October 2024
Appointment of Mr John Hendy as a secretary on 17 October 2024
Confirmation statement made on 3 November 2023 with no updates
Registration of charge 043134960009, created on 17 November 2022
Confirmation statement made on 3 November 2022 with no updates
Confirmation statement made on 3 November 2021 with no updates
Confirmation statement made on 3 November 2020 with no updates
Confirmation statement made on 1 July 2020 with updates
Auditor's resignation
Satisfaction of charge 043134960007 in full
Satisfaction of charge 043134960008 in full
Termination of appointment of Paul Dillon as a director on 15 October 2019
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