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Bridgend Community Transport Ltd

02637171

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 1, BRIDGEND, CF31 1LY
Incorporated 12/08/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Clive Vivian Jenkins

director · Since 12/10/2002

RETIRED

BRITISH · UNITED KINGDOM · Age 83

Mr Brent Parry

director · Since 13/01/2013

RETIRED

BRITISH · WALES · Age 68

Also on 1 other board

Mr Brent Parry

secretary · Since 01/08/2015

Also on 1 other board

Mrs Kerry Anne Lane

director · Since 01/12/2015

ADMINISTRATOR

BRITISH · ENGLAND & WALES · Age 54

Dr Janet Elizabeth Williams Bsc Phd Mbcs C Eng

director · Since 01/12/2015

DOCTOR

BRITISH · WALES · Age 69

Also on 2 other boards

CompanyRankvs 216+ SIC 88100 peers
85

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 50.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£353k

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

£234k

Working capital

Current Assets

£239k

Current Liabilities

£5k

Fixed Assets

£119k

Debtors

£16k

16avg. employees
Signed by 02637171 2024-04-01 2025-03-31 02637171 2025-03-31 02637171 core:CurrentFinancialInstruments 2025-03-31 02637171 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202550.99-£3k
202414.35-£14k
202312.62-£53k
202217.86+£29k
20214.80+£47k
202048.69-£6k
201911.74

Derived from filed accounts. Not audited figures.