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Overland Transport & Trading Company Limited(The)

00824486

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

L'ANCRESSE LODGE, LINCOLN, LN4 4BU
Incorporated 23/10/1964

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

49410
Freight transport by road

Officers

Mrs Anne Marie Page

secretary · Since 22/06/1991

BRITISH · ENGLAND · Age 76

Also on 7 other boards

Mrs Anne Marie Page

director · Since 24/02/1992

SECRETARY

BRITISH · ENGLAND · Age 76

Also on 7 other boards

Mr Anthony Robert Page

director · Since 03/10/2017

TRAFFIC MANAGER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Anne-Marie Page

50–75% shares
50–75% votes

British · England · Age 76

L'Ancresse Lodge, Lincoln, LN4 4BU

Notified 06/04/2016

Mr Anthony Robert Page

25–50% shares
25–50% votes

British · England · Age 53

8 Vanguard Court, Sleaford, NG34 7WL

Notified 11/07/2017

Former PSCs

Mr Russell Anthony Page

Ceased 21/08/2017

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 22/10/1982Registered 26/02/1982Satisfied 01/12/2008

CompanyRankvs 6779+ SIC 49410 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6779Overland Transport & Trading Company Limited(The)
68
How is this score calculated?
Financial strength22/25 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.

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.

Longevity15/15 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 31/12/2025

Net Worth

£50k

Balance sheet strength

Cash

£234

Cash in the bank

Net Current Assets

-£229k

Working capital

Current Assets

£160k

Current Liabilities

£388k

Fixed Assets

£334k

Debtors

£156k

10avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£105k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£0
20250.41+£2k
20240.43-£40k
20230.61-£15k
20220.61-£60k
20210.78+£18k
20200.94+£5k
20190.94-£22k
20181.04—

Derived from filed accounts. Not audited figures.