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Waller Transport Services Limited

00869756

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 5 BRIGHTWELL BARNS, BRIGHTWELL, IP10 0BJ
Incorporated 26/01/1966

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

52243
Cargo handling for land transport activities

Officers

Mrs Laura Louise Flynn

director · Since 10/06/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Darryn James Flynn

director · Since 01/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Laura Louise Flynn

75–100% shares
75–100% votes

British · United Kingdom · Age 53

19-21, Cavendish Street, Ipswich, IP3 8AX

Notified 30/01/2017

Mr Darryn James Flynn

25–50% shares

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

Charge
satisfied

LLOYDS BANK PLC

Created 08/01/2014Registered 14/01/2014Satisfied 06/02/2024
charge
satisfied

LLOYDS BANK PLC

Created 31/08/1983Registered 02/09/1983Satisfied 06/02/2024

CompanyRankvs 3680+ SIC 52243 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

9avg. employees-3

Tax at Year End(2020)

Corp tax£40k

Balance Sheet

Intangible assets£53k
Assets less current liabilities£182k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91+£105k
20231.06-£168k
20221.27+£33k
20211.42+£8k
20204.65+£18k
20191.25-£23k
20181.39

Derived from filed accounts. Not audited figures.