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General Traffic Limited

01730603

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

RUTLAND MILL, BOLTON, BL3 3NY
Incorporated 09/06/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45310
Wholesale trade of motor vehicle parts and accessories

Officers

Imtiaz Hassan Umarji

secretary · Since 19/02/1992

CITIZEN OF SEYCHELLES · UNITED KINGDOM · Age 64

Also on 6 other boards

Adam Hassan Umarji

director · Since 19/02/1992

MANAGING DIRECTOR

BRITISH · SEYCHELLES · Age 69

Also on 1 other board

Imtiaz Hassan Umarji

director · Since 19/02/1992

DIRECTOR

CITIZEN OF SEYCHELLES · SEYCHELLES · Age 64

Also on 6 other boards

Mohammed Hassan Umarji

director · Since 19/02/1992

DIRECTOR

CITIZEN OF SEYCHELLES · Age 66

Also on 2 other boards

Mr Adil Imtiaz Umarji

director · Since 22/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Adnan Adam Umarji

director · Since 22/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2019Registered 26/03/2019Satisfied 04/05/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2016Registered 04/10/2016Satisfied 04/05/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2016Registered 04/10/2016Satisfied 04/05/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2014Registered 01/08/2014Satisfied 04/05/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2014Registered 01/08/2014Satisfied 04/05/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2014Registered 07/05/2014Satisfied 01/08/2014
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2014Registered 07/05/2014Satisfied 01/08/2014
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2014Registered 02/05/2014Satisfied 04/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 22/10/2012Registered 02/11/2012Satisfied 06/05/2020
charge
satisfied

TRUSTEES OF THE GENERAL TRAFFIC SELF ADMINISTERED PENSION SCHEME

Created 29/08/2008Registered 06/09/2008Satisfied 06/04/2021
charge
satisfied

BARCLAYS BANK PLC

Created 29/08/2008Registered 05/09/2008Satisfied 05/05/2020
charge
satisfied

BARCLAYS BANK PLC

Created 29/08/2008Registered 05/09/2008Satisfied 05/05/2020
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/2003Registered 03/12/2003Satisfied 06/05/2020
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/2001Registered 15/09/2001Satisfied 06/05/2020
charge
satisfied

THE BOROUGH COUNCIL OF BOLTON

Created 22/02/1999Registered 24/02/1999Satisfied 13/03/2014
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/1998Registered 06/10/1998Satisfied 11/06/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/01/1984Registered 26/01/1984Satisfied 14/12/1998

CompanyRankvs 12+ SIC 45310 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.57× · 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 31/12/2024

Net Worth

£31.6M

Balance sheet strength

Cash

£11.1M

Cash in the bank

Net Current Assets

£24.7M

Working capital

Current Assets

£30.2M

Current Liabilities

£5.4M

Fixed Assets

£7.6M

Debtors

£7.8M

Cost of Sales

£39.2M

Admin Expenses

£32.6M

Profit After Tax

£6.9M

749avg. employees+15

Tax at Year End

Corp tax£656k
Dividends paid-£4.0M

People Costs

Wages & salaries£18.9M

Balance Sheet

Intangible assets£2.2M
Assets less current liabilities£32.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.57+£1.7M
20234.11—

Derived from filed accounts. Not audited figures.