W.J.Aldiss Limited
00421363
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
27/09/2025
medium
Next accounts due
30/06/2027
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
director · Since 17/07/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 87
Also on 2 other boards
director · Since 17/07/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 4 other boards
director · Since 20/05/2006
MARKETING CONSULTANT
BRITISH · UNITED KINGDOM · Age 60
Also on 5 other boards
director · Since 01/04/2016
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
director · Since 01/03/2017
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 60
Also on 1 other board
Former
secretary · Resigned 27/06/2002
director · Resigned 21/05/2004
director · Resigned 01/02/2007
Persons with Significant Control
Mr Timothy Christopher Aldiss
British · England · Age 87
W.J.Aldiss Limited, Oxborough Lane, Fakenham, NR21 8AF
Notified 01/07/2016
Mrs Penelope Susan Aldiss
British · England · Age 79
W.J.Aldiss Limited, Oxborough Lane, Fakenham, NR21 8AF
Notified 01/07/2016
Charges3 outstanding
BANK OF SCOTLAND PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
Change History
Active
Private Limited Company
W J ALDISS
FAKENHAM
CompanyRankvs 223+ SIC 47530 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 concern are d
Key FinancialsYear ending 27/09/2025
Turnover
£22.2M
Annual revenue
Net Worth
£4.1M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£622k
Bottom line earnings
Net Current Assets
£332k
Working capital
Current Assets
£5.3M
Current Liabilities
£5.0M
Fixed Assets
£4.3M
Debtors
£511k
Cost of Sales
£12.4M
Gross Profit
£9.7M
Admin Expenses
£9.4M
Operating Profit
£577k
Profit After Tax
£456k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.07 | +£0 |
| 2025 | 1.07 | +£56k |
| 2024 | 1.11 | — |
Derived from filed accounts. Not audited figures.