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Bulk Logistics Group Ltd

10079595

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE GARAGE, BEDALE, DL8 1JP
Incorporated 23/03/2016

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Michael James Ward

director · Since 25/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 14 other boards

Mr Paul William Tolmie

director · Since 01/04/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Persons with Significant Control

Mr Michael James Ward

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

British · England · Age 58

The Garage, Patrick Brompton, Bedale, DL8 1JP

Notified 26/08/2016

Former PSCs

Mr Andrew David Castle

Ceased 10/10/2018

Charges2 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 02/06/2016Registered 15/06/2016
Charge
outstanding

SECURE TRUST BANK PLC

Created 02/06/2016Registered 14/06/2016

CompanyRankvs 42542+ SIC 49410 peers
8

Financial strength1th percentile among SIC peers · 0/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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42542Bulk Logistics Group Ltd
28
How is this score calculated?
Financial strength0/25 pts

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

Employees1/15 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.

Longevity10/15 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 con

Key FinancialsYear ending 31/03/2023

Net Worth

-£273k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£8.2M

Working capital

Current Assets

£590k

Current Liabilities

£8.8M

Fixed Assets

£7.9M

Debtors

£551k

Profit After Tax

-£28k

0avg. employees

Tax at Year End

Corp tax£880

Balance Sheet

Assets less current liabilities-£273k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20230.07

Derived from filed accounts. Not audited figures.