Owens (Road Services) Limited

01301976

active

Private Limited Company

england wales

Companies House

Health Score

60 / 100

Some Concerns

30/30

Filing

0/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
Going concern doubt noted in accounts (-10)
9 outstanding charges (-10)

Details

OWENS GROUP HEAD OFFICE YSPITTY ROAD, LLANELLI, SA14 9TG

Incorporated 10/03/1977

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

49410

Freight transport by road

52103

52103

52219

Other service activities incidental to land transportation

52290

Other transportation support activities

Officers

Mrs Carol Linda Owen

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 71

Also on 5 other boards

Mr Eurof Wyn Owen

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 67

Also on 7 other boards

Mr Thomas Huw Owen

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 73

Also on 8 other boards

Mr Robert Ian Owen

director · Since 01/07/2021

MANAGING DIRECTOR

WELSH · UNITED KINGDOM · Age 50

Also on 5 other boards

Persons with Significant Control

Mr Thomas Huw Owen

50–75% shares

British · Wales · Age 73

Owens Group Head Office, Yspitty Road, Llanelli, SA14 9TG

Notified 06/04/2016

Mrs Carol Linda Owen

25–50% shares

British · Wales · Age 71

Owens Group Head Office, Yspitty Road, Llanelli, SA14 9TG

Notified 06/04/2016

Charges9 outstanding

Charge

outstanding

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Created 20/04/2023Registered 26/04/2023

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HSBC UK BANK PLC

Created 20/04/2023Registered 26/04/2023

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HSBC UK BANK PLC

Created 20/04/2023Registered 26/04/2023

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outstanding

HSBC UK BANK PLC

Created 20/04/2023Registered 26/04/2023

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outstanding

HSBC UK BANK PLC

Created 20/04/2023Registered 26/04/2023

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outstanding

HSBC UK BANK PLC

Created 20/04/2023Registered 26/04/2023

Charge

outstanding

HSBC UK BANK PLC

Created 20/04/2023Registered 25/04/2023

Charge

satisfied

SANTANDER UK PLC

Created 29/01/2020Registered 07/02/2020Satisfied 26/03/2025

Charge

satisfied

SANTANDER UK PLC

Created 29/01/2020Registered 31/01/2020Satisfied 26/03/2025

Charge

outstanding

LLOYDS BANK PLC

Created 30/08/2019Registered 02/09/2019

Charge

satisfied

SANTANDER UK PLC

Created 17/12/2015Registered 22/12/2015Satisfied 26/03/2025

Charge

satisfied

SANTANDER UK PLC

Created 12/09/2013Registered 17/09/2013Satisfied 26/03/2025

Charge

satisfied

SANTANDER UK PLC

Created 12/09/2013Registered 17/09/2013Satisfied 26/03/2025

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/02/2013Registered 23/02/2013Satisfied 03/09/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 16/08/2012Registered 18/08/2012Satisfied 12/04/2023

charge

outstanding

LLOYDS TSB BANK PLC

Created 16/08/2012Registered 18/08/2012

charge

satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 25/06/2012Registered 27/06/2012Satisfied 12/04/2023

charge

satisfied

CENTRIC SPV 1 LIMITED

Created 21/12/2011Registered 31/12/2011Satisfied 29/06/2012

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/12/2011Registered 16/12/2011Satisfied 17/09/2013

charge

satisfied

CENTRIC SPV 1 LIMITED

Created 10/11/2011Registered 23/11/2011Satisfied 29/06/2012

charge

satisfied

CENTRIC SPV 1 LIMITED

Created 21/04/2011Registered 30/04/2011Satisfied 29/06/2012

charge

satisfied

HSBC BANK PLC

Created 28/06/2010Registered 02/07/2010Satisfied 03/06/2011

charge

satisfied

HSBC BANK PLC

Created 16/07/2009Registered 18/07/2009Satisfied 03/06/2011

charge

satisfied

SVENSKA HANDELSBANKEN AB

Created 01/05/2008Registered 08/05/2008Satisfied 17/09/2013

charge

satisfied

SVENSKA HANDELSBANKEN AB

Created 01/05/2008Registered 08/05/2008Satisfied 17/09/2013

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/01/2008Registered 22/01/2008Satisfied 17/09/2013

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/01/2008Registered 22/01/2008Satisfied 17/09/2013

charge

satisfied

SVENSKA HANDELSBANKEN AB

Created 14/01/2008Registered 18/01/2008Satisfied 17/09/2013

charge

satisfied

SVENSKA HANDELSBANKEN AB

Created 14/01/2008Registered 18/01/2008Satisfied 17/09/2013

charge

satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 14/09/2007Registered 18/09/2007Satisfied 21/06/2012

charge

satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 14/09/2007Registered 18/09/2007Satisfied 07/12/2011

charge

satisfied

BARCLAYS BANK PLC

Created 26/10/2005Registered 04/11/2005Satisfied 16/04/2011

charge

satisfied

GREENHAM TRADING LIMITED

Created 18/02/2005Registered 19/02/2005Satisfied 24/02/2009

charge

satisfied

BARCLAYS BANK PLC

Created 08/10/2004Registered 27/10/2004Satisfied 24/02/2009

charge

satisfied

BARCLAYS BANK PLC

Created 30/04/2004Registered 11/05/2004Satisfied 24/02/2009

charge

satisfied

BARCLAYS BANK PLC

Created 20/11/1998Registered 25/11/1998Satisfied 16/04/2011

charge

satisfied

BARCLAYS BANK PLC

Created 02/06/1997Registered 18/06/1997Satisfied 24/02/2009

charge

satisfied

BARCLAYS BANK PLC

Created 16/04/1996Registered 23/04/1996Satisfied 16/04/2011

charge

satisfied

BARCLAYS BANK PLC

Created 12/05/1995Registered 22/05/1995Satisfied 24/02/2009

charge

satisfied

BARCLAYS BANK PLC

Created 12/05/1995Registered 22/05/1995Satisfied 24/02/2009

charge

satisfied

BARCLAYS BANK PLC

Created 12/05/1995Registered 22/05/1995Satisfied 24/02/2009

charge

satisfied

BARCLAYS BANK PLC

Created 09/06/1994Registered 16/06/1994Satisfied 16/04/2011

charge

satisfied

FORWARD TRUST LIMITED

Created 01/03/1990Registered 06/03/1990Satisfied 23/04/1991

charge

satisfied

BARCLAYS BANK PLC

Created 09/01/1989Registered 19/01/1989Satisfied 16/04/2011

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/1983Registered 15/12/1983Satisfied 25/07/1989

CompanyRankvs 4593+ SIC 49410 peers
56

Financial strength100th percentile among SIC peers · 25/25

Employees100th percentile among SIC peers · 15/15

LiquidityCurrent ratio 0.89× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10Outstanding charges -10

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4593Owens (Road Services) Limited

72

How is this score calculated?

Financial strength25/25 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 co

Key FinancialsYear ending 30/06/2025

Net Worth

£17.8M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

£29.7M

Current Liabilities

£33.5M

Fixed Assets

£37.5M

Debtors

£26.1M

Profit After Tax

-£1.2M

912avg. employees

Tax at Year End

Corp tax£94k

People Costs(2020)

Wages & salaries£26.5M

NI contributions£2.4M

Balance Sheet

Intangible assets£58k

Bank loans & overdrafts£317k

Assets less current liabilities£33.7M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.89	+£0
2025	0.89	-£1.6M
2024	0.90	-£1.5M
2023	1.07	+£2.5M
2022	0.94	+£1.6M
2021	0.94	+£5.9M
2020	1.02	+£850k
2019	0.99	—

Derived from filed accounts. Not audited figures.