Back to search

Alltruck Plc

03946534

active
Public Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

14 PARK ROW, NOTTINGHAM, NG1 6GR
Incorporated 13/03/2000

Compliance

Last accounts

28/02/2025

full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

45200
Maintenance and repair of motor vehicles
49410
Freight transport by road
77120
Renting and leasing of trucks
82990
Other business support service activities

Officers

Mrs Debbie Ann Halliday

secretary · Since 31/03/2000

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 15 other boards

Mrs Debbie Ann Halliday

director · Since 31/03/2000

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 15 other boards

Paul Grosvenor Robinson

director · Since 31/03/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mrs Natalie Coates

director · Since 01/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Daniel Hillier

director · Since 01/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Mr Joshua Robinson

director · Since 01/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Paul Grosvenor Robinson

25–50% shares
25–50% votes

British · England · Age 62

14, Park Row, Nottingham, NG1 6GR

Notified 06/04/2016

Mrs Debbie Ann Halliday

Significant control

British · England · Age 53

14, Park Row, Nottingham, NG1 6GR

Notified 06/04/2016

Mrs Judith Robinson

25–50% shares
25–50% votes

British · England · Age 62

14, Park Row, Nottingham, NG1 6GR

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

SHAWBROOK BANK LTD REG NO 388466

Created 13/09/2023Registered 15/09/2023
Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Created 12/01/2022Registered 12/01/2022
Charge
outstanding

HSBC UK BANK PLC

Created 15/11/2021Registered 17/11/2021
Charge
outstanding

UNITED DOMINIONS TRUST LIMITED

Created 14/04/2021Registered 14/04/2021
Charge
outstanding

SANTANDER ASSET FINANCE PLC

Created 18/08/2016Registered 19/08/2016
Charge
outstanding

SANTANDER UK PLC

Created 23/03/2016Registered 13/04/2016
charge
satisfied

ALDERMORE BANK PLC

Created 07/01/2013Registered 10/01/2013Satisfied 30/06/2021
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 07/11/2012Registered 09/11/2012
charge
satisfied

ALDERMORE BANK PLC

Created 17/05/2012Registered 19/05/2012Satisfied 30/06/2021
charge
satisfied

ALDERMORE BANK PLC

Created 16/05/2012Registered 19/05/2012Satisfied 30/06/2021
charge
satisfied

ALDERMORE BANK PLC

Created 14/05/2012Registered 19/05/2012Satisfied 30/06/2021
charge
satisfied

ALDERMORE BANK PLC

Created 04/04/2012Registered 07/04/2012Satisfied 30/06/2021
charge
outstanding

DAIMLERCHRYSLER SERVICES UK LIMITED

Created 15/03/2005Registered 19/03/2005
charge
outstanding

MAN TRANSCOM LIMITED

Created 28/03/2002Registered 30/03/2002
charge
outstanding

PACCAR FINANCIAL LIMITED

Created 01/08/2001Registered 14/08/2001
charge
satisfied

CAPITAL BANK LEASING 4 LIMITED

Created 18/04/2001Registered 27/04/2001Satisfied 30/06/2021
charge
satisfied

CAPITAL BANK LEASING 1 LIMITED, CAPITAL BANK LEASING 2 LIMITED, CAPITALBANK LEASING 3 LIMITED, · CAPITAL BANK LEASING 9 LIMITED, CAPITAL BANK LEASING 10 LIMITED, CAPITALBANK LEASING 11 LIMITED

Created 09/02/2001Registered 20/02/2001Satisfied 30/06/2021
charge
satisfied

CAPITAL BANK LEASING 1 LTD

Created 09/02/2001Registered 20/02/2001Satisfied 30/06/2021

CompanyRankvs 6354+ SIC 45200 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Wallis & Son Limited
90
2J.P. Arthur & Sons Limited
90
3T.Reeve And Son Limited
90
4P. Goddard & Sons Limited
90
5Leeson'S Garage Limited
90
6Hadleigh Tyre Services Limited
90
7Platts Motor Company Limited
90
8Whartons Garage Limited
90
9Holders Of Congresbury Limited
90
10Westridge Garage (Ryde) Limited
90
6354Alltruck Plc
72
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.

Liquidity6/20 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

Outstanding charges: -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 28/02/2025

Net Worth

£8.2M

Balance sheet strength

Cash

£10.3M

Cash in the bank

Profit Before Tax

£321k

Bottom line earnings

Net Current Assets

-£3.2M

Working capital

Current Assets

£21.9M

Current Liabilities

£25.1M

Fixed Assets

£50.6M

Debtors

£9.3M

Cost of Sales

£25.5M

Admin Expenses

£6.3M

Profit After Tax

£279k

147avg. employees+3

Tax at Year End

Dividends paid£650k

People Costs

Wages & salaries£6.2M

Balance Sheet

Intangible assets£0
Assets less current liabilities£47.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£371k
20240.88+£325k
20230.79—

Derived from filed accounts. Not audited figures.