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John Page Trailers Limited

05134841

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

SUITE 1, INVICTA BUSINESS CENTRE MONUMENT WAY, ASHFORD, TN24 0HB
Incorporated 21/05/2004

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

45200
Maintenance and repair of motor vehicles
45310
Wholesale trade of motor vehicle parts and accessories
47300
Retail sale of automotive fuel in specialised stores

Officers

William John Page

secretary · Since 21/05/2004

GARAGE PROPRIETOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

William John Page

director · Since 21/05/2004

GARAGE PROPRIETOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Michala Dyane Page

director · Since 26/07/2004

GARAGE PROPRIETOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr John Osmond Page

50–75% shares
50–75% votes

British · England · Age 83

Suite 1, Invicta Business Centre, Monument Way, Ashford, TN24 0HB

Notified 26/01/2025

Former PSCs

The Estate Of Mr John Osmond Page

Ceased 26/01/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/06/2022Registered 07/06/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/02/2022Registered 16/02/2022
charge
satisfied

HSBC BANK PLC

Created 12/09/2007Registered 19/09/2007Satisfied 26/01/2015

CompanyRankvs 371+ SIC 45200 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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371John Page Trailers Limited
89
How is this score calculated?
Financial strength25/25 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.

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

£1.5M

Balance sheet strength

Cash

£673k

Cash in the bank

Net Current Assets

£959k

Working capital

Current Assets

£1.5M

Current Liabilities

£549k

Fixed Assets

£808k

Debtors

£130k

13avg. employees

Tax at Year End(2021)

Corp tax£56k

Balance Sheet

Bank loans & overdrafts£246k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75+£0
20252.75+£174k
20242.24+£51k
20232.32+£129k
20221.55+£295k
20212.93+£161k
20203.70-£20k
20193.54+£57k
20182.71—

Derived from filed accounts. Not audited figures.