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Ws Freight Services Limited

13575564

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

GRIFFIN HOUSE LYNCASTLE WAY, WARRINGTON, WA4 4ST
Incorporated 19/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
52290
Other transportation support activities

Officers

Mr Edward John Stobart

director · Since 19/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 30 other boards

Persons with Significant Control

Ws Specialist Logistics Limited

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

Unit 2 [Ws Transportation], Ashville Way Industrial Estate, Runcorn, WA7 3EZ

Reg: 08925253 · Uk Register Of Companies · Private Company Limited By Shares

Notified 19/08/2021

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/06/2022Registered 21/06/2022
Charge
outstanding

HSBC UK BANK PLC

Created 01/06/2022Registered 21/06/2022
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 12/04/2022Registered 12/04/2022

CompanyRankvs 6083+ SIC 49410 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Liquidity16/20 pts

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

Longevity5/15 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 30/11/2022

Net Worth

£275k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£743k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.2M

Fixed Assets

£61k

Debtors

£1.7M

19avg. employees

Balance Sheet

Assets less current liabilities£803k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20221.64

Derived from filed accounts. Not audited figures.