Ts Watling Commercials Limited
04915779
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 30/09/2003
corporate nominee director · Resigned 30/09/2003
secretary · Resigned 31/07/2018
director · Resigned 31/07/2024
Persons with Significant Control
Timothy Simon Watling
British · United Kingdom · Age 63
Lancaster House, 87 Yarmouth, Norfolk, NR7 0HF
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
LANCASTER HOUSE, 87 YARMOUTH
NORFOLK
CompanyRankvs 1719+ SIC 43120 peers44
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£184k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£243k
Working capital
Current Assets
£163k
Current Liabilities
£407k
Fixed Assets
£688k
Debtors
£155k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | +£48k |
| 2024 | 0.43 | +£37k |
| 2023 | 0.39 | -£128k |
| 2022 | 0.49 | +£124k |
| 2021 | 0.32 | -£17k |
| 2020 | 0.53 | +£6k |
| 2019 | 0.37 | +£25k |
Derived from filed accounts. Not audited figures.