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W.T. Transport Ltd

08823438

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

SUITE 3 BIGNELL PARK BARNS, BICESTER, OX26 1TD
Incorporated 20/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Macauley William Christopher

director · Since 24/06/2026

BRITISH · ENGLAND · Age 29

Former

Mr Warren Tattersall

director · Resigned 09/07/2026

Mrs Sarah Tattersall

director · Resigned 09/07/2026

Persons with Significant Control

Lpc Group (Uk) Limited

75–100% shares
75–100% votes

Premier House, Beveridge Lane, Coalvil, LE67 1TA

Notified 02/12/2025

Former PSCs

Mr Warren Tattersall

Ceased 02/12/2025

Mrs Sarah Tattersall

Ceased 02/12/2025

Charges3 outstanding

Charge
outstanding

PREMIER LOGISTICS (UK) LIMITED

Created 02/12/2025Registered 11/12/2025
Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 08/12/2025Registered 10/12/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/06/2022Registered 05/07/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 14/07/2015Registered 16/07/2015Satisfied 05/02/2024

CompanyRankvs 6767+ SIC 49410 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

£11.1M

Annual revenue

Net Worth

£677k

Balance sheet strength

Cash

£233k

Cash in the bank

Profit Before Tax

-£229k

Bottom line earnings

Net Current Assets

-£1.1M

Working capital

Current Assets

£3.7M

Current Liabilities

£4.8M

Fixed Assets

£3.2M

Debtors

£3.4M

Cost of Sales

£9.0M

Gross Profit

£2.1M

Admin Expenses

£2.2M

Operating Profit

-£112k

Profit After Tax

-£186k

83avg. employees+5

Tax at Year End

Dividends paid£92k

Director Loans

Company owes directors£640

People Costs

Wages & salaries£2.7M
NI contributions£278k

Balance Sheet

Intangible assets£25k
Assets less current liabilities£2.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77-£283k
20230.79

Derived from filed accounts. Not audited figures.