Bulk Transfer Ltd
05811459
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/10/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 28
Also on 1 other board
Persons with Significant Control
Mr Martin John Lavelle
Irish · England · Age 54
C/O Shannon Maple Lodge, Denham Way, Rickmansworth, WD3 9SQ
Notified 14/07/2022
Mrs Tracey Lavelle
British · England · Age 56
C/O Shannon Maple Lodge, Denham Way, Rickmansworth, WD3 9SQ
Notified 16/07/2023
Former PSCs
Mr Michael John Mcdonagh
Ceased 03/08/2020
Miss Poppy Rose Ginnelly
Ceased 14/07/2022
Charges2 outstanding
HSBC EQUIPMENT FINANCE (UK) LIMITED
HSBC UK BANK PLC
CompanyRankvs 127+ SIC 38210 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
current trading performance and internal forecasts, they do not consider that the prevailing economic conditions give rise to any material uncertainty regarding the company’s ability to continue as a going concern. The company will continue to monitor economic developments and respond as appropriate. ON BEHALF OF THE BOARD: MS P R Ginnelly - Director 20 May 2026 Page 3 Bulk Transfer Ltd (Registere
Key FinancialsYear ending 31/05/2025
Turnover
£22.0M
Annual revenue
Net Worth
£3.0M
Balance sheet strength
Cash
£688k
Cash in the bank
Profit Before Tax
£153k
Bottom line earnings
Net Current Assets
£263k
Working capital
Current Assets
£4.8M
Current Liabilities
£4.5M
Fixed Assets
£4.0M
Debtors
£4.1M
Cost of Sales
£16.0M
Gross Profit
£5.9M
Admin Expenses
£5.7M
Operating Profit
£339k
Profit After Tax
£95k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.06 | -£63k |
| 2024 | 1.04 | +£1.1M |
| 2023 | 1.00 | +£712k |
| 2022 | 0.99 | +£311k |
| 2021 | 0.91 | — |
Derived from filed accounts. Not audited figures.