Waller Transport Services Limited
00869756
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
Persons with Significant Control
Mrs Laura Louise Flynn
British · United Kingdom · Age 53
19-21, Cavendish Street, Ipswich, IP3 8AX
Notified 30/01/2017
Mr Darryn James Flynn
British · England · Age 46
Unit 5, Brightwell Barns, Brightwell, IP10 0BJ
Notified 01/10/2024
Former PSCs
Mrs Ann Waller Deceased (Executors Of)
Ceased 30/01/2017
Mr Adam Waller
Ceased 03/02/2018
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 3680+ SIC 52243 peers73
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£140k
Balance sheet strength
Cash
£206k
Cash in the bank
Net Current Assets
£79k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.2M
Fixed Assets
£103k
Debtors
£927k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.91 | +£105k |
| 2023 | 1.06 | -£168k |
| 2022 | 1.27 | +£33k |
| 2021 | 1.42 | +£8k |
| 2020 | 4.65 | +£18k |
| 2019 | 1.25 | -£23k |
| 2018 | 1.39 | — |
Derived from filed accounts. Not audited figures.