Company Overview
On Time Parcel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 January 2016, so this is a well established company. On Time Parcel Limited has been in business for 10 years and 2 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 5 The Summit Centre, Skyport Drive, Harmondsworth, West Drayton, UB7 0LJ
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Companies House Data
Company NameON TIME PARCEL LIMITED
Company Number09943452
Registered Office AddressUnit 5 The Summit Centre
 Skyport Drive, Harmondsworth
 UB7 0LJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/01/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/02/2017
Directors & Members
Show Resigned
Vibha Mathur - Director
(British Virgin Islander, 62 years old, born July 1964)
Appointed 19 October 2016
 Active
Ashish Mathur - Director
(British, 64 years old, born October 1962)
Appointed 19 October 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Vibha Mathur
EUROPEAN FREIGHT LIMITED
STAR EXPRESS HANDLING LTD
UK LAND & PROPERTY DEVELOPMENT LTD
Ashish Mathur
AWADHI HOSPITALITY LTD
BIZZ TECH LTD
BLOSSOM FRUITS UK LTD
EUROPEAN FREIGHT LIMITED
EURORANGE INTERNATIONAL LTD
FIRST EUROPEAN DIRECT LTD
HOME FOOD RESTAURANTS INTERNATIONAL LIMITED
MATSYA PINNER LIMITED
PARCEL PATEL LTD
REXWARE LTD
STAR EXPRESS HANDLING LTD
UK LAND & PROPERTY DEVELOPMENT LTD
UNITED ART LOGISTICS UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,617 1,617 2,157
Current Assets 249,684 249,684 203,803
Creditors Due Within One Year 199,378 199,378 159,623
Working Cap 50,306 50,306 44,180
Total Assets Less Current Liabilities 51,923 51,923 46,337
Long-term Liabilities 17,364 17,364 18,750
Net Assets 34,559 34,559 27,587
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 34,559 34,559 27,587
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 1.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.4% 99.4% 99.0%
Creditors Due Within One Year 79.3% 79.3% 77.5%
Net Current Assets Liabilities 20.0% 20.0% 21.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 13.8% 13.8% 13.4%
Capital Employed - - -
Total Assets Less Current Liabilities 20.7% 20.7% 22.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 251,301 251,301 205,960
Debt 216,742 216,742 178,373
Net Assets/Debt 34,559 34,559 27,587

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around UB7 0LJ
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UNIT 2 SUMMIT CENTRE SKYPORT DRIVE, HARMONDSWORTH, WEST DRAYTON, MIDDLESEX, UB7 0LJ
MANAGE AT HOME LIMITED
UNIT 2 SKYPORT DRIVE, HARMONDSWORTH, WEST DRAYTON, UB7 0LJ
SIDDALL GROUP LIMITED
UNIT 2 SKYPORT DRIVE, HARMONDSWORTH, WEST DRAYTON, UB7 0LJ
SIDDALL MEDEQUIP LIMITED
UNIT 2 SUMMIT CENTRE, SKYPORT DRIVE, HARMONDSWORTH, WEST DRAYTON, UB7 0LJ
MEDEQUIP ASSISTIVE TECHNOLOGY LIMITED
UNIT 2 SUMMIT CENTRE, SKYPORT DRIVE HARMONDSWORTH, WEST DRAYTON, MIDDLESEX, UB7 0LJ
Document Filings
Confirmation statement made on 4 February 2026 with no updates
Confirmation statement made on 4 February 2025 with updates
Confirmation statement made on 8 November 2024 with no updates
Confirmation statement made on 8 November 2023 with no updates
Registered office address changed from , Unit 5 the Summit Centre Unit 5 the Summit Centre, Skyport Drive, Harmondsworth, West Drayton, UB7 0LJ, United Kingdom to Unit 5 the Summit Centre Skyport Drive, Harmondsworth West Drayton UB7 0LJ on 16 October 2023
Registered office address changed from , the Vista Centre 50 Salisbury Road, 5th Floor, Block a, Hounslow, TW4 6JQ, England to Unit 5 the Summit Centre Skyport Drive, Harmondsworth West Drayton UB7 0LJ on 14 October 2023
Registered office address changed from , Unit 5 Building X2 Eastern Perimeter Road, London Heathrow Airport, Hounslow, TW6 2GE, England to Unit 5 the Summit Centre Skyport Drive, Harmondsworth West Drayton UB7 0LJ on 31 March 2023
Confirmation statement made on 8 November 2022 with no updates
Confirmation statement made on 8 November 2021 with no updates
Confirmation statement made on 8 November 2020 with no updates
Confirmation statement made on 8 November 2019 with no updates
Confirmation statement made on 8 November 2018 with no updates
Previous accounting period extended from 31 January 2018 to 31 March 2018
Compulsory strike-off action has been discontinued
Confirmation statement made on 8 November 2017 with no updates
First Gazette notice for compulsory strike-off
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