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R.Bullock & Co.(Transport)Limited

00340175

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 13 outstanding charges (-10)

Details

COMMERCIAL GARAGE, CHEADLE, SK8 2AG
Incorporated 11/05/1938

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

52103
52103

Officers

Alan Ralph Bullock

secretary · Since 19/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 15 other boards

Alan Ralph Bullock

director · Since 19/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 15 other boards

Elizabeth Patricia Bullock

director · Since 19/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 91

Also on 2 other boards

Mr Robert Geoffrey Bullock

director · Since 19/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Steven Powell Bullock

director · Since 19/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Elizabeth Neill

director · Since 19/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Former PSCs

Elizabeth Neill

Ceased 19/05/2023

Charges13 outstanding

Charge
outstanding

MJF SSAS TRUSTEES LIMITED

Created 24/03/2017Registered 30/09/2017
Charge
outstanding

SECURITY TRUSTEE SERVICES LIMITED

Created 27/02/2017Registered 01/03/2017
Charge
satisfied

PARAGON BANK BUSINESS FINANCE PLC

Created 19/05/2016Registered 21/05/2016Satisfied 24/10/2018
Charge
satisfied

FIVE ARROWS BUSINESS FINANCE PLC

Created 24/04/2015Registered 30/04/2015Satisfied 24/10/2018
Charge
satisfied

STATE SECURITIES PLC

Created 18/10/2013Registered 22/10/2013Satisfied 24/10/2018
charge
outstanding

ALDERMORE BANK PLC

Created 28/01/2013Registered 15/02/2013
charge
outstanding

MJF SSAS TRUSTEES LIMITED

Created 07/02/2012Registered 11/02/2012
charge
outstanding

STATE SECURITIES PLC

Created 24/10/2011Registered 26/10/2011
charge
outstanding

STATE SECURITIES PLC

Created 24/10/2011Registered 26/10/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2009Registered 21/07/2009
charge
satisfied

THE BULLOCK TRANSPORT PENSION SCHEME

Created 08/08/2008Registered 19/08/2008Satisfied 19/10/2013
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 06/08/2008Registered 11/08/2008
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 29/10/2007Registered 03/11/2007Satisfied 19/08/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2007Registered 27/10/2007
charge
satisfied

THE BULLOCK TRANSPORT PENSION SCHEME

Created 14/12/2006Registered 03/01/2007Satisfied 19/08/2008
charge
outstanding

GREATER MANCHESTER PASSENGER TRANSPORT EXECUTIVE

Created 05/12/2005Registered 09/12/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2003Registered 24/09/2003
charge
outstanding

GREATER MANCHESTER PASSENGER TRANSPORT EXECUTIVE

Created 20/03/1998Registered 25/03/1998
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 10/09/1993Registered 14/09/1993

CompanyRankvs 1430+ SIC 52103 peers
54

Financial strength68th percentile among SIC peers · 17/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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6Pinnacle International Freight Limited
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7Chris Hayter Transport Limited
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10Allspares (Auto) Limited
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1430R.Bullock & Co.(Transport)Limited
64
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity15/15 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 31/12/2024

Net Worth

£19k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£582k

Current Liabilities

£1.8M

Fixed Assets

£1.8M

Debtors

£472k

39avg. employees

Balance Sheet

Bank loans & overdrafts£43k
Assets less current liabilities£636k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33+£0
20240.33-£184k
20230.51-£112k
20220.68+£130k
20210.63-£13k
20200.45-£775k
20190.64-£36k
20180.58—

Derived from filed accounts. Not audited figures.