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George Allinson (Transport) Limited

00960649

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

FAVERDALE NORTH, DARLINGTON, DL3 0PH
Incorporated 21/08/1969

Compliance

Last accounts

31/08/2025

full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

45190
Sale of other motor vehicles
45200
Maintenance and repair of motor vehicles
49410
Freight transport by road

Officers

Mr David Allinson

director · Since 03/01/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mrs Denise Allinson

director · Since 03/01/1991

DIRECTOR

BRITISH · ENGLAND · Age 68

Mr George William Allinson

director · Since 03/01/1991

DIRECTOR

BRITISH · ENGLAND · Age 70

Mrs Irene Allinson

director · Since 03/01/1991

DIRECTOR

BRITISH · ENGLAND · Age 77

Mr David Joseph Jackson

secretary · Since 01/09/2007

COMPANY ACCOUNTANT

BRITISH · Age 72

Also on 1 other board

Persons with Significant Control

Mr David Allinson

50–75% shares

British · England · Age 77

Faverdale North, Darlington, DL3 0PH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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satisfied

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BARCLAYS BANK PLC

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BARCLAYS BANK PLC

Created 01/05/1980Registered 15/05/1980Satisfied 18/02/2011
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Created 06/02/1980Registered 12/02/1980Satisfied 18/02/2011
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BARCLAYS BANK PLC

Created 12/07/1979Registered 26/07/1979Satisfied 18/02/2011
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satisfied

BARCLAYS BANK PLC

Created 02/08/1977Registered 17/08/1977Satisfied 18/02/2011
charge
satisfied

BARCLAYS BANK PLC

Created 07/10/1975Registered 10/10/1975Satisfied 13/02/2018
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satisfied

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Created 03/10/1975Registered 10/10/1975Satisfied 18/02/2011
charge
satisfied

BARCLAYS BANK PLC

Created 15/09/1975Registered 26/09/1975Satisfied 18/02/2011

CompanyRankvs 15+ SIC 45190 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/08/2025

Net Worth

£32.2M

Balance sheet strength

Cash

£14.0M

Cash in the bank

Profit Before Tax

£3.8M

Bottom line earnings

Net Current Assets

£13.7M

Working capital

Current Assets

£18.3M

Current Liabilities

£4.6M

Fixed Assets

£19.9M

Debtors

£4.3M

Cost of Sales

£9.1M

Admin Expenses

£3.0M

Profit After Tax

£2.9M

109avg. employees

Tax at Year End

Corp tax£90k

People Costs

Wages & salaries£5.0M

Balance Sheet

Assets less current liabilities£33.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.95+£0
20253.95+£2.9M
20244.91-£1.3M
20234.61+£733k
20225.66—

Derived from filed accounts. Not audited figures.