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Williams Tanker Services Limited

03133504

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

3RD FLOOR, ALTRINCHAM, WA14 2DT
Incorporated 04/12/1995

Compliance

Last accounts

31/12/2025

medium

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles

Officers

Oakwood Corporate Secretary Limited

secretary · Since 01/08/2016

BRITISH

Also on 2749 other boards

Mark Andrew Crossland

director · Since 01/08/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Paul Laurence Beadle

director · Since 30/11/2017

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Tip Trailer Services Uk Limited

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

3rd Floor, 1, Ashley Road, Altrincham, WA14 2DT

Reg: 8570225 · Companies House · Limited By Shares

Notified 01/08/2016

Charges7 outstanding

Charge
outstanding

COÖPERATIEVE RABOBANK U.A.

Created 28/11/2024Registered 09/12/2024
Charge
outstanding

COÖPERATIEVE RABOBANK U.A.

Created 15/12/2023Registered 18/12/2023
Charge
outstanding

COÖPERATIEVE RABOBANK U.A.

Created 08/12/2022Registered 13/12/2022
Charge
outstanding

COÖPERATIEVE RABOBANK U.A.

Created 29/07/2021Registered 29/07/2021
Charge
outstanding

COÖPERATIEVE RABOBANK U.A

Created 22/11/2019Registered 28/11/2019
Charge
outstanding

COÖPERATIEVE RABOBANK U.A.

Created 04/02/2019Registered 07/02/2019
Charge
satisfied

COÖPERATIEVE RABOBANK U.A.

Created 23/09/2016Registered 04/10/2016Satisfied 05/02/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2013Registered 16/03/2013Satisfied 15/08/2016
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 23/07/2010Registered 26/07/2010
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 07/12/2009Registered 12/12/2009Satisfied 13/09/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/1997Registered 10/12/1997Satisfied 15/08/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/1997Registered 26/11/1997Satisfied 15/08/2016

CompanyRankvs 1064+ SIC 45112 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£33.0M

Annual revenue

Net Worth

£3.0M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

£10.8M

Current Liabilities

£9.1M

Fixed Assets

£1.3M

Debtors

£1.3M

Cost of Sales

£30.4M

Gross Profit

£2.6M

Admin Expenses

£313k

Operating Profit

£2.3M

Profit After Tax

£1.6M

30avg. employees-2

Tax at Year End

Dividends paid£4.5M

People Costs

Wages & salaries£1.3M
NI contributions£140k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20-£2.9M
20232.19+£1.3M
20221.65+£412k
20212.67+£630k
20201.41-£64k
20192.21

Derived from filed accounts. Not audited figures.