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Wmb Logistics Ltd

05208301

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2 ASHVILLE WAY INDUSTRIAL ESTATE, RUNCORN, WA7 3EZ
Incorporated 17/08/2004

Compliance

Last accounts

30/11/2024

audit exemption subsidiary

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Anthony Michael Davis

director · Since 01/09/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Nigel Mcmullan

director · Since 09/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Edward John Stobart

director · Since 09/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Ws Specialist Logistics Limited

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

Unit 2, Ashville Way, Runcorn, WA7 3EZ

Reg: 08925253 · Companies House · Limited Company

Notified 09/09/2021

Former PSCs

Mr Anthony Michael Davis

Ceased 09/09/2021

Mr Paul Howard Lusty

Ceased 09/09/2021

Charges2 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 05/08/2025Registered 07/08/2025
Charge
outstanding

HSBC UK BANK PLC

Created 26/06/2025Registered 02/07/2025
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 20/07/2010Registered 28/07/2010Satisfied 13/03/2013

CompanyRankvs 231+ SIC 49410 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.45× · 20/20
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 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.

Liquidity20/20 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 31/12/2020

Net Worth

£1.3M

Balance sheet strength

Cash

£816k

Cash in the bank

Net Current Assets

£926k

Working capital

Current Assets

£1.3M

Current Liabilities

£379k

Fixed Assets

£817k

Debtors

£489k

26avg. employees

Tax at Year End

Corp tax£66k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20203.45+£171k
20192.53-£80k
20182.79—

Derived from filed accounts. Not audited figures.