A J Ostridge (Transport) Limited
03063002
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 31/05/2025
Due 14/06/2026
Industry
Officers
director · Since 29/06/1995
TRANSPORT MANAGER
BRITISH · ENGLAND · Age 59
Also on 5 other boards
Persons with Significant Control
Mr Alan Jeffery Ostridge
British · England · Age 59
23, Aubrey Close, Chelmsford, CM1 4EJ
Notified 01/10/2016
Charges1 outstanding
MIDLAND BANK PLC
CompanyRankvs 8970+ SIC 45200 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£61k
Balance sheet strength
Cash
£105k
Cash in the bank
Net Current Assets
-£376k
Working capital
Current Assets
£483k
Current Liabilities
£859k
Fixed Assets
£574k
Debtors
£378k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.56 | +£30k |
| 2024 | 0.52 | -£97k |
| 2023 | 0.67 | -£53k |
| 2022 | 0.74 | +£15k |
| 2021 | 0.77 | -£210k |
| 2020 | 0.74 | -£45k |
| 2019 | 0.81 | — |
Derived from filed accounts. Not audited figures.