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All Counties Vehicle Logistics Limited

08330296

active
ltd
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

4 Queen Street, Newcastle, ST5 1ED
Incorporated 13/12/2012

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

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

John Edward Edmans

director · Since 13/12/2012

British · England · Age 50

Brigett Edmans

director · Since 01/03/2021

British · England · Age 50

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

Change History

officer appointed → EDMANS, Brigett
2026-09-18
officer appointed → EDMANS, John Edward
2026-09-18
status → active
2026-09-18

Active

type → ltd
2026-09-18

Private Limited Company

address line1 → 4 Queen Street
2026-09-18

4 QUEEN STREET

post town → Newcastle
2026-09-18

NEWCASTLE

CompanyRankvs 861+ SIC 49410 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 30/11/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£527k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£394k

Fixed Assets

£326k

Debtors

£914k

19avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.66+£0
20253.66+£3k
20243.67-£103k
20232.82—

Derived from filed accounts. Not audited figures.

Filing History49 filings

Accounts filed

accounts with accounts type total exemption full

27/08/20268 pages · PDF
Confirmation statement

confirmation statement with updates

10/12/20254 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/08/20257 pages · PDF
Confirmation statement

confirmation statement with updates

09/12/20244 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/08/20248 pages · PDF
Confirmation statement

confirmation statement with updates

11/12/20234 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/08/20239 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

28/07/202381 pages · PDF
Director details changed

change person director company with change date

28/04/20232 pages · PDF
Director details changed

change person director company with change date

28/04/20232 pages · PDF
Confirmation statement

confirmation statement with updates

11/01/20235 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/11/20229 pages · PDF
PSC02

notification of a person with significant control

10/03/20222 pages · PDF
PSC07

cessation of a person with significant control

10/03/20221 page · PDF
PSC07

cessation of a person with significant control

10/03/20221 page · PDF
Confirmation statement

confirmation statement with updates

22/12/20215 pages · PDF
RESOLUTIONS

resolution

20/12/20211 page · PDF
MA

memorandum articles

20/12/202123 pages · PDF
SH10

capital variation of rights attached to shares

20/12/20212 pages · PDF
SH08

capital name of class of shares

17/12/20212 pages · PDF
Director appointed

appoint person director company with name date

16/12/20212 pages · PDF
AAMD

accounts amended with accounts type total exemption full

14/12/20216 pages · PDF
Confirmation statement

confirmation statement with updates

10/12/20205 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/11/20209 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/11/20209 pages · PDF
Confirmation statement

confirmation statement with updates

13/01/20204 pages · PDF
PSC changed

change to a person with significant control

13/01/20202 pages · PDF
PSC changed

change to a person with significant control

13/01/20202 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

27/08/20197 pages · PDF
Address changed

change registered office address company with date old address new address

21/05/20191 page · PDF
Confirmation statement

confirmation statement with updates

21/12/20185 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/08/20185 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

15/02/201828 pages · PDF
Confirmation statement

confirmation statement with updates

09/12/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/06/20174 pages · PDF
Director details changed

change person director company with change date

08/03/20172 pages · PDF
Confirmation statement

confirmation statement with updates

16/02/20177 pages · PDF
Address changed

change registered office address company with date old address new address

09/12/20161 page · PDF
Address changed

change registered office address company with date old address new address

26/09/20161 page · PDF
Accounts filed

accounts with accounts type total exemption small

25/02/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/02/20163 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/08/20156 pages · PDF
Address changed

change registered office address company with date old address new address

24/03/20152 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/12/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/08/20143 pages · PDF
Address changed

change registered office address company with date old address

29/06/20141 page · PDF
Accounts date changed

change account reference date company previous shortened

03/04/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

09/01/20143 pages · PDF
Incorporated

incorporation company

13/12/20127 pages · PDF