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Wst Transport Services Limited

07486231

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CHILTERN HOUSE, BLACKPOOL, FY2 0FP
Incorporated 10/01/2011

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

79909
Other reservation service activities

Officers

Mrs Maria Whiteman

director · Since 07/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mrs Sian Louise Belfield

director · Since 09/08/2023

CLIENT RELATIONS DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Andrew James Morris

director · Since 09/08/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Persons with Significant Control

Wst Travel Ltd

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

Chiltern House, 181 Bristol Avenue, Blackpool, FY2 0FP

Reg: 02599533 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/06/2017Registered 26/06/2017
charge
satisfied

BARCLAYS BANK PLC

Created 17/11/2011Registered 26/11/2011Satisfied 18/07/2017

CompanyRankvs 1366+ SIC 79909 peers
31

Financial strength24th percentile among SIC peers · 6/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 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 strength6/25 pts

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

Employees3/15 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 31/07/2025

Net Worth

£1

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

£28.2M

Current Liabilities

£28.2M

Debtors

£28.0M

0avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00
20241.00+£0
20231.00+£0
20221.01

Derived from filed accounts. Not audited figures.