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Graham Poole Road Transport Limited

05861716

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

GAPS HOUSE THE KLONDIKE, ROCHDALE, OL16 2AU
Incorporated 29/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Graham Poole

secretary · Since 29/06/2006

HAULAGE CONTRACTOR

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Mrs Andrea Poole

director · Since 29/06/2006

ACCOUNTS

BRITISH · ENGLAND · Age 61

Mr Graham Poole

director · Since 29/06/2006

HAULAGE CONTRACTOR

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Miss Rachel Poole

director · Since 01/04/2014

ADMINISTRATOR

BRITISH · ENGLAND · Age 34

Mr Wayne David Pilkington

director · Since 27/01/2022

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Andrea Poole

25–50% shares

British · England · Age 61

Gaps House, The Klondike, Rochdale, OL16 2AU

Notified 06/04/2017

Mr Graham Poole

25–50% shares

British · England · Age 67

Gaps House, The Klondike, Rochdale, OL16 2AU

Notified 06/04/2017

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/02/2024Registered 13/02/2024
charge
outstanding

HSBC BANK PLC

Created 21/09/2011Registered 23/09/2011
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 13/07/2011Registered 15/07/2011
charge
outstanding

HSBC BANK PLC

Created 07/08/2009Registered 08/08/2009
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/2007Registered 16/07/2007Satisfied 06/05/2010

CompanyRankvs 5665+ SIC 49410 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5665Graham Poole Road Transport Limited
70
How is this score calculated?
Financial strength23/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£116k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£425k

Working capital

Current Assets

£973k

Current Liabilities

£1.4M

Fixed Assets

£1.1M

Debtors

£919k

52avg. employees-8

Balance Sheet

Assets less current liabilities£637k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70-£140k
20230.63-£180k
20220.83-£11k
20210.98+£80k
20200.87-£80k
20190.82-£79k
20180.98—

Derived from filed accounts. Not audited figures.