Company Overview
Westbank Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 September 1988, so this is a well established company. Westbank Group Limited has been in business for 37 years and 6 months. The accounts status is group and the accounts are next due on Sunday 31 May 2026.
Registered Address

C/O Park Electrical Services, 84 Dargan Road, Belfast, BT3 9JU
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Companies House Data
Company NameWESTBANK GROUP LIMITED
Company NumberNI021953
Registered Office AddressC/O Park Electrical Services
 84 Dargan Road
 BT3 9JU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/09/1988
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryGROUP
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Previous Company NameChanged Date
WESTBANK BUSINESS PARK LIMITED04 Jan 2023
Directors & Members
Show Resigned
Robert McConachie - Director
(British, 44 years old, born August 1982)
Appointed 17 January 2017
 Active
James McConachie - Director
(British, 80 years old, born April 1946)
Appointed 27 September 1988
 Active
Secretaries
James Mc Conachie - Secretary
Appointed 27 September 1988
 Active
Other Company Directorships
Robert McConachie
ELSTEEL N.I LIMITED
ELSTEEL UK LIMITED
PARK RENTALS UNLIMITED
PARKELECT LIMITED
PES GROUP LIMITED
REMTECH SERVICES LTD
UEP SWITCHGEAR LIMITED
UNDERWOODS ELECTRICAL DISTRIBUTORS LIMITED
UNDERWOODS GROUP LIMITED
WEIRGROVE AUTOMATION LIMITED
James McConachie
CROWN JESUS MINISTRIES
ELSTEEL UK LIMITED
PARK - QED LIMITED
PARKELECT LIMITED
PES GROUP LIMITED
SOCOMEC LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 4,060,780 4,060,780 2,235,207
Current Assets 8,390,262 8,390,262 7,593,128
Creditors Due Within One Year 6,447,163 6,447,163 4,722,322
Working Cap 1,943,099 1,943,099 2,870,806
Total Assets Less Current Liabilities 6,003,879 6,003,879 5,106,013
Long-term Liabilities 1,571,781 1,571,781 1,523,307
Net Assets 4,432,098 4,432,098 3,582,706
Share Capital & Reserves
Share Cap 1,694 1,694 1,694
Profit & Loss Reserves 4,430,404 4,430,404 3,581,012
Other Reserves 0 0 0
Shareholders Funds 4,432,098 4,432,098 3,582,706
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 32.6% 32.6% 22.7%
Stocks Inventory 14.9% 14.9% 15.2%
Debtors 47.5% 47.5% 58.5%
Cash Bank In Hand 5.0% 5.0% 3.5%
Current Assets 67.4% 67.4% 77.3%
Creditors Due Within One Year 51.8% 51.8% 48.0%
Net Current Assets Liabilities 15.6% 15.6% 29.2%
Creditors Due After One Year 1.6% 1.6% 15.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 35.6% 35.6% 36.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 35.6% 35.6% 36.4%
Shareholder Funds 35.6% 35.6% 36.5%
Capital Employed - - -
Total Assets Less Current Liabilities 48.2% 48.2% 52.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Mar-2011 31-Mar-2010
Liquidity Ratio 1.3 1.3 1.6
Solvency Ratio 1.6 1.6 1.6
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Mar-2011 31-Mar-2010
Assets 12,451,042 12,451,042 9,828,335
Debt 8,018,944 8,018,944 6,245,629
Net Assets/Debt 4,432,098 4,432,098 3,582,706

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. 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. 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. 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
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Document Filings
Confirmation statement made on 7 September 2025 with no updates
Confirmation statement made on 7 September 2024 with no updates
Previous accounting period shortened from 1 September 2023 to 31 August 2023
Previous accounting period extended from 28 August 2023 to 1 September 2023
Confirmation statement made on 7 September 2023 with updates
Statement of capital following an allotment of shares on 7 September 2023
Confirmation statement made on 31 December 2022 with no updates
Certificate of change of name
Consolidated accounts of parent company for subsidiary company period ending 31/08/21
Confirmation statement made on 31 December 2021 with no updates
Registration of charge NI0219530007, created on 2 March 2021
Confirmation statement made on 31 December 2020 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge NI0219530003 in full
Satisfaction of charge NI0219530004 in full
Satisfaction of charge 2 in full
Confirmation statement made on 31 December 2019 with no updates
Registration of charge NI0219530006, created on 25 October 2019
Registration of charge NI0219530005, created on 5 June 2019
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