W.F.S. Limited
02918909
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
29/06/2027
Confirmation statement
Last: 12/04/2026
Due 26/04/2027
Industry
Officers
director · Since 14/04/1994
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 9 other boards
director · Since 14/04/1994
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 1 other board
secretary · Since 25/04/1996
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 9 other boards
Former
secretary · Resigned 25/04/1996
director · Resigned 24/06/2004
director · Resigned 24/06/2004
Persons with Significant Control
Mr Denis Graham Witter
British · England · Age 73
Yew Tree Farm, Weston, CW2 5NA
Notified 06/04/2016
Mrs Elizabeth Mary Witter
British · England · Age 73
Yew Tree Farm, Weston, CW2 5NA
Notified 06/04/2016
Mr Andrew William Witter
British · England · Age 44
Yew Tree Farm, Weston, CW2 5NA
Notified 01/06/2017
Change History
Active
Private Limited Company
YEW TREE FARM
WESTON
CompanyRankvs 7272+ SIC 96090 peers67
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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
are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 30/09/2025
Net Worth
£9.4M
Balance sheet strength
Cash
£3.9M
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
£8.8M
Working capital
Current Assets
£12.4M
Current Liabilities
£3.6M
Fixed Assets
£668k
Debtors
£6.6M
Cost of Sales
£10.3M
Admin Expenses
£2.0M
Profit After Tax
£1.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.44 | +£1.5M |
| 2024 | 3.69 | +£376k |
| 2023 | 3.13 | — |
Derived from filed accounts. Not audited figures.