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On Line Roadways Limited

02006766

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

ON LINE HOUSE, CHADWELL HEATH ESSEX, RM8 1RX
Incorporated 04/04/1986

Compliance

Last accounts

31/01/2025

small

Next accounts due

25/10/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

49410
Freight transport by road

Officers

Pamela Rose Oleary

secretary · Since 31/12/1992

BRITISH · UNITED KINGDOM · Age 86

Also on 9 other boards

Pamela Rose Oleary

director · Since 31/12/1992

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 86

Also on 9 other boards

Mr Steven James Oleary

director · Since 31/12/1992

TRANSPORT OPERATIONS MANAGER

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mrs Pamela Rose Oleary

secretary · Since 19/07/2016

Persons with Significant Control

Mr Steven James Oleary

75–100% votes

British · England · Age 65

On Line House, Chadwell Heath Essex, RM8 1RX

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 28/01/2020Registered 31/01/2020
Charge
outstanding

BANK OF SCOTLAND PLC

Created 28/01/2020Registered 31/01/2020
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 16/08/2010Registered 21/08/2010
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 16/08/2010Registered 21/08/2010
charge
outstanding

CLOSE BROTHERS LIMITED

Created 17/05/1991Registered 29/05/1991

CompanyRankvs 27794+ SIC 49410 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

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 31/01/2025

Net Worth

-£94k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£63k

Current Liabilities

£157k

Debtors

£42k

2avg. employees

Balance Sheet

Assets less current liabilities-£94k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£0
20240.29+£0
20230.41—

Derived from filed accounts. Not audited figures.