W S AND R LTD
Executive Summary
W S AND R LTD maintains a stable asset base with positive net worth but faces liquidity constraints and significant long-term debt obligations. While the company is currently solvent, the tight working capital and high liabilities suggest a need for improved cash flow management and debt restructuring to ensure sustainable financial health. Proactive financial monitoring and strategic capital management will enhance resilience and growth potential.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 16/07/2516 July 2025 New | Micro company accounts made up to 2025-02-28 |
| 28/02/2528 February 2025 | Confirmation statement made on 2025-02-09 with no updates |
| 28/02/2528 February 2025 | Annual accounts for year ending 28 Feb 2025 |
| 25/11/2425 November 2024 | Micro company accounts made up to 2024-02-28 |
| 19/03/2419 March 2024 | Confirmation statement made on 2024-02-09 with no updates |
| 28/02/2428 February 2024 | Annual accounts for year ending 28 Feb 2024 |
| 30/11/2330 November 2023 | Micro company accounts made up to 2023-02-28 |
| 21/03/2321 March 2023 | Confirmation statement made on 2023-02-09 with no updates |
| 19/12/2219 December 2022 | Micro company accounts made up to 2022-02-28 |
| 28/02/2228 February 2022 | Annual accounts for year ending 28 Feb 2022 |
| 21/02/2221 February 2022 | Confirmation statement made on 2022-02-09 with no updates |
| 08/11/218 November 2021 | Cessation of Zahida Ahmed as a person with significant control on 2021-02-10 |
| 08/11/218 November 2021 | Cessation of Riaz Ahmad as a person with significant control on 2021-02-10 |
| 10/02/2110 February 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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