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Allman Transport Services Limited

01729638

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MOSS FARM, CONGLETON, CW12 2JU
Incorporated 07/06/1983

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/12/2025

Due 10/01/2027

On track

Industry

49410
Freight transport by road

Officers

Gillian Allman

secretary · Since 31/12/1990

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mr Clive Allman

director · Since 31/12/1990

DRIVER

BRITISH · BRITISH · Age 69

Also on 1 other board

Gillian Allman

director · Since 31/12/1990

SECRETARY

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mr Henry George Allman

director · Since 31/12/1990

DIRECTOR

BRITISH · ENGLAND · Age 92

Also on 1 other board

Mrs May Allman

director · Since 31/12/1990

DIRECTOR

BRITISH · ENGLAND · Age 90

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Clive Allman

Ceased 01/12/2017

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/01/1985Registered 21/06/1985
charge
outstanding

BARCLAYS BANK PLC

Created 15/12/1983Registered 22/12/1983

CompanyRankvs 978+ SIC 49410 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£69k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£76k

Current Liabilities

£10k

Fixed Assets

£3k

Debtors

£15k

4avg. employees

Balance Sheet

Assets less current liabilities£69k
Signed by Miss G Allman 18/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.60+£5k
20245.55-£5k
20236.37

Derived from filed accounts. Not audited figures.