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A.M. Clearing (Transport) Limited

01849440

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 THE OAKS, CHESTER, CH2 4HY
Incorporated 19/09/1984

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

49410
Freight transport by road

Officers

Elaine Dalby

director · Since 01/06/1998

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Ian Dalby

director · Since 01/06/1998

DRIVER HGV

BRITISH · UNITED KINGDOM · Age 60

Michael Dalby

director · Since 01/06/1998

DRIVER HGV

BRITISH · UNITED KINGDOM · Age 54

Elaine Dalby

secretary · Since 17/05/2007

SECRETARY

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Ian Dalby

25–50% shares

British · United Kingdom · Age 60

6, Melverley Drive, Chester, CH1 5AH

Notified 26/07/2016

Mr Michael Dalby

25–50% shares

British · United Kingdom · Age 54

36, Mayfield Road, Chester, CH1 5HZ

Notified 26/07/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/10/2001Registered 05/10/2001

CompanyRankvs 320+ SIC 49410 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.78× · 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 strength25/25 pts

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

Employees14/15 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 31/08/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£761k

Cash in the bank

Net Current Assets

£753k

Working capital

Current Assets

£838k

Current Liabilities

£86k

Fixed Assets

£566k

Debtors

£70k

Profit After Tax

£37k

6avg. employees-1

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.78+£37k
20247.01+£104k
202314.68+£64k
20227.43+£78k
20215.59+£94k
20204.48-£920
20194.53+£142k
20173.07

Derived from filed accounts. Not audited figures.