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O.T.S. (Nw) Limited

04148967

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

GLASLYN, RUTHIN, LL15 1EP
Incorporated 26/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mrs Jannette Owen

secretary · Since 31/01/2001

TRANSPORT MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mr Hefin Parry Owen

director · Since 31/01/2001

HAULAGE CONTRACTOR

BRITISH · WALES · Age 66

Also on 1 other board

Mrs Jannette Owen

director · Since 14/04/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Persons with Significant Control

Mrs Jannette Owen

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

Glaslyn, Ruthin, LL15 1EP

Notified 21/03/2017

Mr Hefin Parry Owen

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 66

Glaslyn, Greenfield Road, Ruthin, LL15 1EP

Notified 03/11/2023

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 22/10/2014Registered 23/10/2014Satisfied 22/02/2021

CompanyRankvs 3436+ SIC 49410 peers
79

Financial strength78th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3436O.T.S. (Nw) Limited
75
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.

Employees13/15 pts

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

Liquidity16/20 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 31/03/2026

Net Worth

£19k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£51k

Current Liabilities

£32k

Fixed Assets

£0

Debtors

£1k

4avg. employees

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£19k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.60+£0
20261.60-£39k
20250.72-£16k
20241.25-£4k
20231.28—

Derived from filed accounts. Not audited figures.