UK Companies House feature
WALTHAM FOREST SERVICES LTD
Cash
£2M
+47.3% vs 2024
Net assets
£917K
-0.7% vs 2024
Employees
106
0% vs 2024
Profit before tax
£85K
-56.9% vs 2024
Profile
- Company number
- 10912148
- Status
- Active
- Incorporation
- 2017-08-11
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 49420
Net assets
7-year trend · vs UK Logistics & Mobility median
Accounts
7-year trend · latest 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £5,690,046 | £5,159,412 | |
| Operating profit | — | — | — | — | — | £179,190 | -£64,893 | |
| Profit before tax | — | — | — | — | — | £198,029 | £85,276 | |
| Net profit | — | — | — | — | — | £184,385 | -£6,644 | |
| Cash | £105,662 | £512,273 | £878,455 | £1,371,162 | £1,371,162 | £1,495,630 | £2,203,760 | |
| Total assets less current liabilities | — | — | — | — | — | — | — | |
| Net assets | -£136,082 | -£157,181 | -£45,359 | £343,048 | — | £923,249 | £916,605 | |
| Equity | -£136,082 | -£157,181 | -£45,359 | £343,048 | — | £923,249 | £916,605 | |
| Average employees | 46 | 72 | 197 | 140 | — | 106 | 106 | |
| Wages | — | — | — | — | — | £3,028,148 | £3,221,803 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Board are confident in its assessment of going concern, and have put measures in place to protect their staff and continue to operate as normal in the period ahead.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
8 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VAZ, Maerssia | Secretary | 2023-04-24 | — | — |
| CAMPBELL, Yvonne Joyce | Director | 2025-01-28 | Mar 1963 | British |
| EVANS, David John | Director | 2021-02-01 | Jul 1953 | British |
| HUBBARD, John William | Director | 2017-08-11 | Jul 1967 | British |
| MARTIN, Jonathan Lebert | Director | 2025-01-28 | Jan 1966 | British |
| PETERS, Joanne | Director | 2021-02-01 | Aug 1975 | British |
| SARGENT, Adam David Anthony | Director | 2025-10-27 | Feb 1987 | British |
| WALLING, Jeremy Charles | Director | 2024-07-08 | Jul 1965 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| IMBER, Alan Paul | Secretary | 2019-03-27 | 2023-04-24 |
| PILLINGER, Sandra | Secretary | 2017-08-11 | 2019-03-27 |
| BEACH, David Frederick | Director | 2017-08-11 | 2020-12-17 |
| BRICKELL, Mark Alan | Director | 2023-04-24 | 2025-01-01 |
| CAMPBELL-SCOTT, Kevin James | Director | 2023-04-24 | 2025-10-08 |
| DUFFIELD, Louise Sarah | Director | 2017-08-11 | 2022-02-24 |
| IMBER, Alan Paul | Director | 2017-08-11 | 2023-09-29 |
| NEVILLE, Paul Adam | Director | 2017-12-14 | 2020-12-17 |
| PORTER, Deborah Elizabeth | Director | 2021-04-22 | 2021-08-20 |
| WALLING, Jeremy Charles | Director | 2017-08-11 | 2021-04-22 |
| WELSH, Darren Paul | Director | 2022-01-13 | 2023-04-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The London Borough Of Waltham Forest | Legal person | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-08-11 | Active |
Filing timeline
Last 20 of 49 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-30 | AP01 | officers | appoint person director company with name date |
| 2025-10-13 | TM01 | officers | termination director company with name termination date |
| 2025-10-09 | AA | accounts | accounts with accounts type full |
| 2025-08-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-02-14 | AP01 | officers | appoint person director company with name date |
| 2025-02-14 | AP01 | officers | appoint person director company with name date |
| 2025-02-13 | TM01 | officers | termination director company with name termination date |
| 2024-08-22 | AA | accounts | accounts with accounts type small |
| 2024-08-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-17 | AP01 | officers | appoint person director company with name date |
| 2023-10-17 | AA | accounts | accounts with accounts type small |
| 2023-10-02 | TM01 | officers | termination director company with name termination date |
| 2023-08-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-08-16 | AD01 | address | change registered office address company with date old address new address |
| 2023-08-16 | AD01 | address | change registered office address company with date old address new address |
| 2023-08-16 | AD01 | address | change registered office address company with date old address new address |
| 2023-05-04 | TM02 | officers | termination secretary company with name termination date |
| 2023-05-04 | AP03 | officers | appoint person secretary company with name date |
| 2023-05-04 | CH01 | officers | change person director company with change date |
| 2023-04-26 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
1.29
GREY ZONE
Altman Z″
- Working capital / Total assets 0.176 × 6.56 = +1.16
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.012 × 6.72 = -0.08
- Book equity / Total liabilities 0.210 × 1.05 = +0.22
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory