George Walker Transport Manchester Limited
06963369
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/07/2025
Due 29/07/2026
Industry
Officers
director · Since 28/07/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 10 other boards
Former
director · Resigned 24/07/2026
Persons with Significant Control
Tcp Bidco (California) Limited
Howley Park Industrial Estate, Howley Park Road East, Leeds, LS27 0BN
Reg: 10950706 · Companies House · Private Limited Company
Notified 17/10/2017
Former PSCs
Mr Nigel Patrick Jenkinson
Ceased 17/10/2017
Charges4 outstanding
INVESTEC BANK PLC (AS SECURITY AGENT)
INVESTEC BANK PLC
INVESTEC BANK PLC
TCP GENERAL PARTNER LIMITED
RBS INVOICE FINANCE LIMITED
CompanyRankvs 255+ SIC 49410 peers70
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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 going concern are d
Key FinancialsYear ending 28/12/2025
Turnover
£14.9M
Annual revenue
Net Worth
£10.0M
Balance sheet strength
Cash
£210k
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£9.5M
Working capital
Current Assets
£12.8M
Current Liabilities
£3.3M
Fixed Assets
£1.0M
Debtors
£12.6M
Cost of Sales
£10.6M
Gross Profit
£4.3M
Admin Expenses
£2.7M
Operating Profit
£1.5M
Profit After Tax
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.84 |
Derived from filed accounts. Not audited figures.