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Ws Tankers North West Limited

03031833

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SITE 7 MANOR PARK 2 INDUSTRIAL, RUNCORN, WA7 1SB
Incorporated 10/03/1995

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

49410
Freight transport by road

Officers

Mr George Bingham

director · Since 30/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 3 other boards

Mr David Christopher Griffiths

director · Since 30/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Daniel Woodiwiss

director · Since 30/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Persons with Significant Control

Ws Tanker Logistics Limited

75–100% shares
75–100% votes
Appoint directors

Princess Works, Markham Lane, Chesterfield, S44 5HS

Reg: 11047958 · Companies House · Private Limited Company

Notified 30/06/2025

Former PSCs

Mr Stephan Hans Freund

Ceased 30/06/2025

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2026Registered 25/02/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/02/2026Registered 16/02/2026
charge
satisfied

SPEDITION RHEINLAND HILDE FREUND GMBH & CO KG

Created 29/11/1995Registered 14/12/1995Satisfied 02/07/2025

CompanyRankvs 15393+ SIC 49410 peers
47

Financial strength96th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£626k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£694k

Current Liabilities

£2.5M

Fixed Assets

£2.4M

Debtors

£524k

Profit After Tax

£81k

0avg. employees

Balance Sheet

Assets less current liabilities£626k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£0
20250.28-£475k
20240.76+£81k
20230.99-£85k
20221.08-£45k
20211.03+£1.7M
20200.34

Derived from filed accounts. Not audited figures.