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A J Ostridge (Transport) Limited

03063002

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/05/2026

total exemption full

Next accounts due

29/02/2028

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

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

Officers

Mr Alan Jeffery Ostridge

director · Since 29/06/1995

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Joanne Ostridge

secretary · Since 10/02/1997

BRITISH · Age 56

Mr James Howells

director · Since 01/06/2026

BRITISH · WALES · Age 52

Persons with Significant Control

Mr Alan Jeffery Ostridge

25–50% shares
25–50% votes

British · England · Age 59

23, Aubrey Close, Chelmsford, CM1 4EJ

Notified 01/10/2016

Monex Group Ltd

50–75% shares
50–75% votes
voting-rights-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Lake Road, Leeway Industrial Estate, Newport, NP19 4WN

Reg: 09223668 · Companies House · Private Company Limited By Shares

Notified 01/06/2026

Charges2 outstanding

A registered charge
outstanding

BARCLAYS BANK PLC

Created 08/10/2026Registered 12/10/2026
A registered charge
satisfied

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE

Created 13/09/1995Registered 24/09/2026Satisfied 24/09/2026
charge
outstanding

MIDLAND BANK PLC

Created 13/09/1995Registered 14/09/1995

CompanyRankvs 20694+ SIC 45200 peers
43

Financial strength7th percentile among SIC peers · 2/25
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
Outstanding charges -10
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20694A J Ostridge (Transport) Limited
49
How is this score calculated?
Financial strength2/25 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2026

Net Worth

-£27k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

-£359k

Working capital

Current Assets

£466k

Current Liabilities

£825k

Fixed Assets

£419k

Debtors

£359k

15avg. employees-1

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£6k
Assets less current liabilities£59k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.56-£88k
20250.56+£30k
20240.52-£97k
20230.67—

Derived from filed accounts. Not audited figures.