Company Overview
Ws Specialist Logistics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 March 2014, so this is a well established company. Ws Specialist Logistics Limited has been in business for 12 years. The accounts status is group and the accounts are next due on Monday 31 August 2026.
Registered Address

Unit 2 [Ws Transportation] Ashville Way Industrial Estate, Sutton Weaver, Runcorn, Cheshire, WA7 3EZ
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Companies House Data
Company NameWS SPECIALIST LOGISTICS LIMITED
Company Number08925253
Registered Office AddressUnit 2 [Ws Transportation] Ashville Way Industrial Estate
 Sutton Weaver
 WA7 3EZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/03/2014
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryGROUP
Returns Next Due Date03/04/2017
Returns Last Made Up Date06/03/2016
Previous Company NameChanged Date
WS TRANSPORTATION LIMITED19 Jul 2019
Directors & Members
Show Resigned
David Cox - Director
(British, 47 years old, born April 1979)
Appointed 06 March 2014
 Active
David Griffiths - Director
(British, 39 years old, born March 1987)
Appointed 31 August 2022
 Active
Nigel McMullan - Director
(British, 47 years old, born August 1979)
Appointed 01 October 2014
 Active
Edward Stobart - Director
(British, 36 years old, born November 1990)
Appointed 06 March 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Cox
ALPHA CASSIOPEIAE LIMITED
CHIEFTAIN FLEET MANAGEMENT LIMITED
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WS HOMEDEL LTD
WS TANKER LOGISTICS LIMITED
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MIDDLEBROOK HOLDINGS LIMITED
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OLIVER TRANSPORT SERVICES LTD
RELIEF HOLDINGS LIMITED
RELIEF LOGISTICS LIMITED
RELSTO INVESTMENTS LIMITED
WILLIAM STOBART & SON LIMITED
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Edward Stobart
OLIVER TRANSPORT SERVICES LTD
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Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 31-May-2017 31-May-2016
Balance Sheet
Fixed Assets 4,812,424 4,812,424 2,889,527
Current Assets 8,259,201 8,259,201 7,563,120
Creditors Due Within One Year 11,503,391 11,503,391 10,768,329
Working Cap -3,244,190 -3,244,190 -3,205,209
Total Assets Less Current Liabilities 1,568,234 1,568,234 -315,682
Long-term Liabilities 2,529,355 2,529,355 842,657
Net Assets -961,121 -961,121 -1,158,339
Share Capital & Reserves
Share Cap 50 50 50
Profit & Loss Reserves -961,171 -961,171 -1,158,389
Other Reserves 0 0 0
Shareholders Funds -961,121 -961,121 -1,158,339
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 31-May-2017 31-May-2016
Tangible Fixed Assets - - -
Fixed Assets 36.8% 36.8% 27.6%
Stocks Inventory 0.5% 0.5% 0.0%
Debtors 47.4% 47.4% 34.5%
Cash Bank In Hand 2.7% 2.7% 27.1%
Current Assets 63.2% 63.2% 72.4%
Creditors Due Within One Year 88.0% 88.0% 103.0%
Net Current Assets Liabilities -24.8% -24.8% -30.7%
Creditors Due After One Year 19.3% 19.3% 8.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -7.4% -7.4% -11.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -7.4% -7.4% -11.1%
Shareholder Funds -7.4% -7.4% -11.1%
Capital Employed - - -
Total Assets Less Current Liabilities 12.0% 12.0% -3.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 31-May-2017 31-May-2016
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 31-May-2017 31-May-2016
Assets 13,071,625 13,071,625 10,452,647
Debt 14,032,746 14,032,746 11,610,986
Net Assets/Debt -961,121 -961,121 -1,158,339

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 11 December 2025 with no updates
Director's details changed for Mr Edward John Stobart on 2 September 2025
Director's details changed for Mr David Norman Cox on 2 September 2025
Confirmation statement made on 11 December 2024 with updates
Notification of Wst Group Limited as a person with significant control on 1 December 2024
Registration of charge 089252530005, created on 4 November 2024
Confirmation statement made on 6 March 2024 with no updates
Previous accounting period extended from 29 November 2022 to 30 November 2022
Confirmation statement made on 6 March 2023 with updates
Current accounting period shortened from 30 November 2021 to 29 November 2021
Appointment of Mr David Christopher Griffiths as a director on 31 August 2022
Termination of appointment of Andrew Jones as a director on 31 August 2022
Confirmation statement made on 6 March 2022 with no updates
Notification of Oakfield Manor Estates Limited as a person with significant control on 14 October 2020
Cessation of David Norman Cox as a person with significant control on 14 October 2020
Cessation of Edward John Stobart as a person with significant control on 14 October 2020
Appointment of Mr Andrew Jones as a director on 22 July 2021
Compulsory strike-off action has been discontinued
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