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W.J.Aldiss Limited

00421363

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

W J ALDISS, FAKENHAM, NR21 8AF
Incorporated 11/10/1946

Compliance

Last accounts

27/09/2025

medium

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Timothy Christopher Aldiss

director · Since 17/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 2 other boards

Mrs Penelope Susan Aldiss

director · Since 17/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Timothy Edward Summers

secretary · Since 27/06/2002

BRITISH

Also on 1 other board

Paul Clifford

director · Since 01/02/2006

NON-EXEC DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Eric John Kump

director · Since 21/02/2006

INVESTMENT BANKER

AMERICAN · ENGLAND · Age 56

Charlotte Louise Aldiss

director · Since 20/05/2006

MARKETING CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Arabella Clare Kump

director · Since 13/03/2007

HOUSEWIFE

BRITISH · ENGLAND · Age 58

Mr Darryl Vincent Simpson

director · Since 01/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Timothy Edward Summers

director · Since 01/03/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Timothy Christopher Aldiss

25–50% shares
25–50% votes
Appoint directors

British · England · Age 87

W.J.Aldiss Limited, Oxborough Lane, Fakenham, NR21 8AF

Notified 01/07/2016

Mrs Penelope Susan Aldiss

25–50% shares
25–50% votes
Appoint directors

British · England · Age 79

W.J.Aldiss Limited, Oxborough Lane, Fakenham, NR21 8AF

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 29/03/2017Registered 10/04/2017
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/04/2003Registered 26/04/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/04/2003Registered 26/04/2003
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/1996Registered 07/11/1996Satisfied 04/04/2003
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/1996Registered 02/08/1996Satisfied 04/04/2003
charge
satisfied

BARCLAYS BANK PLC

Created 13/03/1996Registered 19/03/1996Satisfied 04/04/2003
charge
satisfied

BARCLAYS BANK PLC

Created 02/02/1996Registered 08/02/1996Satisfied 15/05/2003
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/1988Registered 03/03/1988Satisfied 15/05/2003
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/1983Registered 01/12/1983Satisfied 04/04/2003
charge
satisfied

BARCLAYS BANK PLC

Created 03/05/1977Registered 11/05/1977Satisfied 08/02/2001

CompanyRankvs 225+ SIC 47530 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Solomon (Liskeard) Limited
90
2Lees Of Grimsby (Furnishers) Limited
90
3Bideford Carpet Service Limited
90
4Michael J.Molloy Limited
90
5Newport Furnishers Limited
90
6J.D. Lister (Furnishers) Limited
90
7P. & B. Flooring Limited
90
8Graham And Green Limited
90
9Lincolnshire Flooring Company (1977) Limited
90
10Asiatic Carpets Limited
90
225W.J.Aldiss Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 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

179avg. employees

Tax at Year End

Corp tax£168k
Dividends paid£400k

People Costs

Wages & salaries£4.8M
NI contributions£626k

Balance Sheet

Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£56k
20241.11—

Derived from filed accounts. Not audited figures.