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J.O. Transport Limited

01300871

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WELLINGTON WORKS, LITTLE LEVER, BOLTON, BL3 1NP
Incorporated 02/03/1977

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

49410
Freight transport by road

Officers

Mr James Stephen Obertelli

director · Since 01/05/1993

TRANSPORT DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mr James Stephen Obertelli

secretary · Since 31/01/2013

Also on 3 other boards

Miss Louise Jane Mangan

director · Since 01/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Obertelli Group Limited

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

Wellington Works, Stopes Road, Bolton, BL3 1NP

Reg: 10489222 · Registrar Of Companies · Limited Company

Notified 01/01/2019

Former PSCs

Mr James Stephen Obertelli

Ceased 01/01/2019

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 25/03/1999Registered 01/04/1999Satisfied 15/09/2023
charge
satisfied

BARCLAYS BANK PLC

Created 05/02/1986Registered 17/02/1986Satisfied 15/09/2023
charge
satisfied

BARCLAYS BANK PLC

Created 05/02/1986Registered 17/02/1986Satisfied 15/09/2023

CompanyRankvs 1638+ SIC 49410 peers
81

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
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.

Employees15/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£305k

Cash in the bank

Net Current Assets

£354k

Working capital

Current Assets

£1.3M

Current Liabilities

£960k

Fixed Assets

£1.1M

Debtors

£998k

38avg. employees

Tax at Year End

Corp tax£201k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37+£51k
20231.23+£32k
20221.29-£64k
20211.29+£14k
20201.09+£43k
20191.31

Derived from filed accounts. Not audited figures.