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All Counties Vehicle Logistics Limited

08330296

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 QUEEN STREET, NEWCASTLE, ST5 1ED
Incorporated 13/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr John Edward Edmans

director · Since 13/12/2012

TRANSPORT

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mrs Brigett Edmans

director · Since 01/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Edmans Holdings Limited

75–100% shares
75–100% votes
Appoint directors

4 Queen Street, Newcastle-Under-Lyme, United Kingdom, ST5 1ED

Reg: 13724690 · England · Limited Company

Notified 28/02/2022

Former PSCs

Mr John Edward Edmans

Ceased 28/02/2022

Brigett Edmans

Ceased 28/02/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/07/2023Registered 28/07/2023
Charge
outstanding

SANTANDER UK PLC

Created 14/02/2018Registered 15/02/2018

CompanyRankvs 858+ SIC 49410 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.67× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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858All Counties Vehicle Logistics Limited
87
How is this score calculated?
Financial strength24/25 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.

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.

Longevity14/15 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 30/11/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£378k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£398k

Fixed Assets

£191k

Debtors

£1.1M

17avg. employees+3

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.67-£103k
20232.82—

Derived from filed accounts. Not audited figures.