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Ws Transportation Limited

12113472

active
Private Limited Company
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)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

GRIFFIN HOUSE LYNCASTLE WAY, APPLETON, WA4 4ST
Incorporated 19/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Mr William Stobart

director · Since 19/07/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 57 other boards

Persons with Significant Control

Mr William Stobart

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

British · United Kingdom · Age 64

Oakfield Manor Farm, Chelford Lane, Knutsford, WA16 8UQ

Notified 19/07/2019

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 28/03/2024Registered 02/04/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 28/03/2024Registered 02/04/2024

CompanyRankvs 86160+ SIC 52290 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Longevity7/15 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 30/11/2023

Net Worth

-£118k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£5.1M

Working capital

Current Assets

£8.2M

Current Liabilities

£13.3M

Fixed Assets

£6.9M

Debtors

£8.2M

67avg. employees+11

Balance Sheet

Intangible assets£514k
Bank loans & overdrafts£10k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.61-£57k
20220.49-£19k
20211.10
20201.09

Derived from filed accounts. Not audited figures.