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Wkf 98 Limited

04707401

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

STATION YARD INGS LANE, SCARBOROUGH, YO13 9DR
Incorporated 21/03/2003

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

25110
Manufacture of metal structures and parts of structures
25620
Machining
25990
Manufacture of other fabricated metal products

Officers

William Karl Foster

director · Since 21/03/2003

WELDING & FABRICATION ENGINEER

BRITISH · ENGLAND · Age 54

Mr Craig Gurney

director · Since 02/01/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mrs Rosalind Sara Foster

secretary · Since 16/10/2019

Persons with Significant Control

Wtgp Holdings Limited

75–100% shares
75–100% votes

Station Yard, Ings Lane, Scarborough, YO13 9DR

Reg: 13188484 · England & Wales · Limited Company

Notified 29/03/2021

Former PSCs

Mr William Karl Foster

Ceased 29/03/2021

Mrs Rosalind Sara Foster

Ceased 29/03/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/04/2026Registered 10/04/2026
charge
outstanding

CLYDESDALE BANK PLC

Created 23/11/2010Registered 26/11/2010

CompanyRankvs 1883+ SIC 25110 peers
49

Financial strength40th percentile among SIC peers · 10/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£8k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£190k

Working capital

Current Assets

£468k

Current Liabilities

£658k

Fixed Assets

£329k

Debtors

£353k

14avg. employees+1

Balance Sheet

Bank loans & overdrafts£43k
Assets less current liabilities£139k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71-£5k
20240.78-£34k
20230.97-£55k
20221.23-£14k
20211.44-£416k
20202.10+£69k
20191.84+£110k
20181.57

Derived from filed accounts. Not audited figures.