Friends Of Westonbirt Arboretum Enterprises Limited
12410907
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
director · Since 17/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 16 other boards
director · Since 04/12/2024
RETIRED
BRITISH · ENGLAND · Age 68
Also on 1 other board
director · Since 23/04/2025
RETIRED MARKETING DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
director · Since 17/07/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 4 other boards
Persons with Significant Control
Friends Of Westonbirt Arboretum
The Great Oak Hall, Westonbirt The National, Tetbury, GL8 8QS
Reg: 04965522 · United Kingdom · Company Limited By Guarentee
Notified 17/01/2020
CompanyRankvs 2829+ SIC 47789 peers56
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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 entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/12/2024
Turnover
£517k
Annual revenue
Net Worth
£1k
Balance sheet strength
Cash
£164k
Cash in the bank
Profit Before Tax
£33k
Bottom line earnings
Net Current Assets
£114k
Working capital
Current Assets
£220k
Current Liabilities
£106k
Fixed Assets
£12k
Debtors
£6k
Cost of Sales
£289k
Gross Profit
£228k
Admin Expenses
£185k
Operating Profit
£43k
Profit After Tax
£32k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.07 |
| 2023 | 3.10 |
Derived from filed accounts. Not audited figures.