Western Forestry Company Limited
02113791
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 14/10/2025
Due 28/10/2026
Industry
Officers
secretary · Since 14/10/1991
BRITISH · UNITED KINGDOM · Age 65
Also on 15 other boards
director · Since 14/10/1991
SALES MANAGERESS
BRITISH · ENGLAND · Age 91
Also on 3 other boards
director · Since 01/07/1992
OFFICE MANAGER
BRITISH · UNITED KINGDOM · Age 65
Also on 15 other boards
Persons with Significant Control
Mr Timothy Robert Greenway
British · United Kingdom · Age 65
Windsor House, Bayshill Road, Cheltenham, GL50 3AT
Notified 06/04/2016
Mrs Joan Elizabeth Greenway
British · England · Age 91
Windsor House, Bayshill Road, Cheltenham, GL50 3AT
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 44+ SIC 70100 peers79
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 30/06/2025
Turnover
£8.4M
Annual revenue
Net Worth
£9.7M
Balance sheet strength
Cash
£5.4M
Cash in the bank
Profit Before Tax
£459k
Bottom line earnings
Net Current Assets
£4.0M
Working capital
Current Assets
£6.3M
Current Liabilities
£2.4M
Fixed Assets
£6.0M
Debtors
£286k
Cost of Sales
£4.0M
Gross Profit
£4.4M
Admin Expenses
£4.4M
Operating Profit
£382k
Profit After Tax
£265k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.67 | +£390k |
| 2024 | 2.82 | — |
Derived from filed accounts. Not audited figures.