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Weardale Logistics Ltd

11093755

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

67 NORTHUMBRIAN WAY, NORTH SHIELDS, NE29 6XG
Incorporated 04/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Richard Alexander Hobson

director · Since 04/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 6 other boards

Mr William Elliott Hobson

director · Since 04/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 12 other boards

Persons with Significant Control

Mr William Elliott Hobson

25–50% shares

British · England · Age 76

Unit 1b, Agl Business Park, Coundon, DL14 8NR

Notified 04/12/2017

Mr Richard Alexander Hobson

25–50% shares

British · United Kingdom · Age 43

Unit 1b, Agl Business Park, Coundon, DL14 8NR

Notified 04/12/2017

CompanyRankvs 1748+ SIC 77390 peers
63

Financial strength69th percentile among SIC peers · 17/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.63× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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.

Longevity9/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£106k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£116k

Current Liabilities

£13k

Fixed Assets

£3k

Debtors

£39k

0avg. employees

Tax at Year End

VAT£2k

Balance Sheet

Assets less current liabilities£106k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20258.63+£0£42k
20258.63+£3k£42k
20241.93+£17k
20231.91+£11k£48k
20221.88+£12k£5k
20211.96

Derived from filed accounts. Not audited figures.