Bimson Haulage Limited
06184911
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/03/2007
CHAIRMAN
BRITISH · ENGLAND · Age 49
Also on 4 other boards
director · Since 01/12/2020
CHIEF CUSTOMER AND SUSTAINABILITY OFFICE
BRITISH · ENGLAND · Age 40
Persons with Significant Control
Galahad Lancelot Limited
4b Brunel Way, Durranhill Industrial Estate, Carlisle, CA1 3NQ
Reg: 09305274 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Former PSCs
Amaratpreet Singh Gill
Ceased 27/06/2019
David Alexander Britain
Ceased 27/06/2019
Charges1 outstanding
JOHN WILLIAM BIMSON · RICHARD IAN BIMSON
GALAHAD LANCELOT LIMITED
CompanyRankvs 5029+ SIC 49410 peers51
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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
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 31/03/2025
Net Worth
£4.4M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£2.5M
Bottom line earnings
Net Current Assets
£316k
Working capital
Current Assets
£8.1M
Current Liabilities
£7.8M
Fixed Assets
£6.3M
Debtors
£6.7M
Cost of Sales
£23.5M
Admin Expenses
£4.7M
Profit After Tax
£1.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | -£3.4M |
| 2024 | 1.37 | +£3.9M |
| 2022 | 1.45 | +£1.8M |
| 2021 | 1.24 | — |
Derived from filed accounts. Not audited figures.