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A To Z Transport (Services) Limited

02163970

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CHARNWOOD EDGE SYSTON ROAD, LEICESTER, LE7 4UZ
Incorporated 14/09/1987

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

49410
Freight transport by road

Officers

Mrs Christine Joan Dexter

director · Since 01/11/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 1 other board

Joanne Freeman

director · Since 01/11/2008

ACCOUNTS

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Paul Andrew Osborne

director · Since 01/11/2008

WORKSHOP MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Joanne Freeman

secretary · Since 24/08/2022

Persons with Significant Control

Mrs Christine Joan Dexter

25–50% shares
Significant control

British · England · Age 82

Charnwood Edge, Syston Road, Leicester, LE7 4UZ

Notified 06/04/2016

Former PSCs

Mr John Edward Dexter

Ceased 24/08/2022

CompanyRankvs 530+ SIC 49410 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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530A To Z Transport (Services) Limited
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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.

Employees14/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£957k

Balance sheet strength

Cash

£480k

Cash in the bank

Net Current Assets

£885k

Working capital

Current Assets

£998k

Current Liabilities

£113k

Fixed Assets

£122k

Debtors

£518k

12avg. employees-1

Tax at Year End

VAT£12k

Director Loans

Company owes directors£61k
Directors owe company£51k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mrs Joanne Freeman 17/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20258.81-£7k£231k
202411.55-£21k£808k
20238.55+£52k£804k
20227.24+£191k£306k
20213.52+£137k—
20204.97+£138k—
20191.71+£68k—
201815.55——

Derived from filed accounts. Not audited figures.