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M S Woolston Limited

04706605

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 NOLTON COURT, STOCKTON ON TEES, TS17 5EY
Incorporated 21/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Julia Ann Woolston

secretary · Since 03/04/2003

BRITISH

Martin Sean Woolston

director · Since 03/04/2003

HAULIER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Martin Sean Woolston

50–75% shares

British · United Kingdom · Age 57

4 Nolton Court, Stockton On Tees, TS17 5EY

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/04/2019Registered 08/05/2019
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 14/08/2018Registered 20/08/2018Satisfied 21/02/2025

CompanyRankvs 5984+ SIC 49410 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5984M S Woolston Limited
69
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.

Employees13/15 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 31/03/2025

Net Worth

£316k

Balance sheet strength

Cash

£816

Cash in the bank

Net Current Assets

-£312k

Working capital

Current Assets

£140k

Current Liabilities

£452k

Fixed Assets

£700k

Debtors

£137k

5avg. employees+1

Balance Sheet

Assets less current liabilities£388k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£22k
20240.36+£505
20230.18—

Derived from filed accounts. Not audited figures.