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George'S Trans Ltd

12615815

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 BUFFKYN WAY, MAIDSTONE, ME15 8FY
Incorporated 21/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr George-Viorel Bobolocu

director · Since 21/05/2020

HGV DRIVER

ROMANIAN · ENGLAND · Age 38

Persons with Significant Control

Mr George-Viorel Bobolocu

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

Romanian · England · Age 38

9, Buffkyn Way, Maidstone, ME15 8FY

Notified 21/05/2020

Charges2 outstanding

Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 09/07/2024Registered 15/07/2024
Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 09/04/2024Registered 11/04/2024

CompanyRankvs 12744+ SIC 49410 peers
54

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity6/15 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 31/05/2025

Net Worth

£258k

Balance sheet strength

Cash

£302k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£307k

Current Liabilities

£373k

Fixed Assets

£877k

Debtors

£6k

14avg. employees+10

Tax at Year End

VAT£56k

Balance Sheet

Bank loans & overdrafts£105k
Assets less current liabilities£811k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.82+£236k£1.1M
20240.45-£177k£482k
20230.38£17k

Derived from filed accounts. Not audited figures.