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A. & E. Transport Limited

01186068

active
Private Limited Company
england wales
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

C/O C & D EXPRESS TRANSPORT LTD RIVERDALE INDUSTRIAL ESTATE, SHEFFIELD, S6 1PG
Incorporated 03/10/1974

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

49410
Freight transport by road

Officers

Mrs Ann Ducker

secretary · Since 31/12/1990

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mr Lee Maurice Ducker

director · Since 01/03/2001

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Lee Maurice Ducker

Significant control

British · England · Age 50

C/O C & D Express Transport Ltd, Riverdale Industrial Estate, Sheffield, S6 1PG

Notified 07/06/2023

Lhlm Property Holdings Limited

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

Riverdale Industrial Estate, Rawson Spring Way, Sheffield, S6 1PG

Reg: 14843656 · Companies House England & Wales · Private Company Limited By Shares

Notified 07/06/2023

Former PSCs

Mr Maurice Arthur Ducker

Ceased 27/04/2021

Mrs Ann Ducker

Ceased 06/03/2023

Mr Lee Maurice Ducker

Ceased 07/06/2023

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 03/04/2020Registered 07/04/2020
Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 08/01/2019Registered 08/01/2019
charge
satisfied

FORWARD TRUST LIMITED

Created 29/11/1994Registered 29/11/1994Satisfied 26/04/2024
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 07/03/1985Registered 23/03/1985Satisfied 02/05/2024
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 05/07/1984Registered 10/07/1984Satisfied 26/04/2024

CompanyRankvs 4922+ SIC 49410 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4922A. & E. Transport Limited
71
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.

Employees15/15 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.

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.

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 30/04/2025

Net Worth

£694k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£253k

Working capital

Current Assets

£359k

Current Liabilities

£612k

Fixed Assets

£1.3M

Debtors

£323k

28avg. employees+7

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£232k
20241.00-£169k
20231.85—

Derived from filed accounts. Not audited figures.