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A J Ostridge (Transport) Limited

03063002

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

23 AUBREY CLOSE, CHELMSFORD, CM1 4EJ
Incorporated 31/05/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles
49410
Freight transport by road

Officers

Joanne Ostridge

secretary · Since 10/02/1997

British

Alan Jeffery Ostridge

director · Since 29/06/1995

British

Former

Alan Jeffrey Ostridge

secretary · Resigned 10/02/1997

Howard Thomas

nominee secretary · Resigned 29/06/1995

Grahame Richard Yeldham

secretary · Resigned 02/08/1995

Andrew James Ostridge

director · Resigned 02/03/2026

Anthony James Ostridge

director · Resigned 31/05/2011

William Andrew Joseph Tester

nominee director · Resigned 29/06/1995

CompanyRankvs 117130+ SIC 45200 peers
71

Financial strength78th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.56× · 6/20
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 strength20/25 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.

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

16avg. employees-3

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£6k
Assets less current liabilities£198k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£30k
20240.52-£97k
20230.67

Derived from filed accounts. Not audited figures.