Waltham Forest Services Ltd
10912148
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
29/12/2026
Confirmation statement
Last: 10/08/2025
Due 24/08/2026
Industry
Officers
director · Since 11/08/2017
LOCAL GOVERNMENT OFFICER
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
director · Since 01/02/2021
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 50
Also on 8 other boards
director · Since 01/02/2021
MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 72
Also on 1 other board
secretary · Since 24/04/2023
director · Since 08/07/2024
SOLICITOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 28/01/2025
DIRECTOR OF INWARD INVESTMENT
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 28/01/2025
ASSISTANT DIRECTOR COMMUNITIES & PARTICI
BRITISH · ENGLAND · Age 63
director · Since 27/10/2025
LOCAL GOVERNMENT EMPLOYEE
BRITISH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
The London Borough Of Waltham Forest
Waltham Forest Town Hall, Forest Road, London, E17 4JF
Notified 11/08/2017
CompanyRankvs 274+ SIC 49420 peers66
Show leaderboard
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
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 co
Key FinancialsYear ending 31/03/2025
Turnover
£5.2M
Annual revenue
Net Worth
£917k
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
£85k
Bottom line earnings
Net Current Assets
£932k
Working capital
Current Assets
£5.2M
Current Liabilities
£4.3M
Fixed Assets
£69k
Debtors
£3.0M
Cost of Sales
£3.4M
Gross Profit
£1.7M
Admin Expenses
£1.8M
Operating Profit
-£65k
Profit After Tax
-£7k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.22 | +£389k |
| 2024 | 1.14 | +£184k |
| 2023 | 1.15 | +£388k |
| 2022 | 1.18 | +£167k |
| 2021 | 1.17 | -£76k |
| 2020 | 0.74 | -£144k |
| 2019 | 0.98 | — |
Derived from filed accounts. Not audited figures.