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Ga Trucks Limited

09504271

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

21 HEATHER FALLS, HIGH PEAK, SK22 3GA
Incorporated 23/03/2015

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

52290
Other transportation support activities

Officers

Mr Graham Anthony Hall

director · Since 23/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mrs Joanne Hall

director · Since 15/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Graham Anthony Hall

Significant control

British · United Kingdom · Age 54

21, Heather Falls, High Peak, SK22 3GA

Notified 01/02/2017

Mrs Joanne Hall

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

21 Heather Falls, New Mills, High Peak, SK22 3GA

Notified 24/01/2023

Charges0 outstanding

Charge
satisfied

SPECIALIST FLEET SERVICES LTD T/A PARAGON

Created 05/06/2019Registered 07/06/2019Satisfied 08/05/2024
Charge
satisfied

QUANTUM FUNDING LIMITED

Created 05/10/2017Registered 07/10/2017Satisfied 08/05/2024
Charge
satisfied

SHAWBROOK BANK LTD

Created 15/05/2017Registered 20/05/2017Satisfied 08/05/2024

CompanyRankvs 2900+ SIC 52290 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£457k

Working capital

Current Assets

£140k

Current Liabilities

£597k

Fixed Assets

£2.8M

Debtors

£76k

2avg. employees

Tax at Year End

VAT£17k

Director Loans

Company owes directors£558

Balance Sheet

Assets less current liabilities£2.4M
Signed by Mr Graham Hall Mrs Joanne Hall 8 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.23-£39k£338k
20240.29+£338k£338k
20230.32

Derived from filed accounts. Not audited figures.