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Bakewell And Eyam Community Transport

03098593

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 4 LONGSTONE BUSINESS PARK, BAKEWELL, DE45 1TD
Incorporated 05/09/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

49390
Other passenger land transport

Officers

Barbara Elizabeth Ely

director · Since 01/03/2017

British

Nicola Jane Loveday

director · Since 02/11/2021

English

Elspeth Patricia Laidlow Mallowan

director · Since 31/03/2024

British

Peter O'Brien

director · Since 24/05/2019

British

Rosie Olle

director · Since 31/03/2024

British

Denise Lesley Peach

director · Since 28/03/2023

British

Melanie Jane Rae-Smith

director · Since 15/03/2023

British

Mark Warwick

director · Since 19/11/2025

British

Former

Pennie Anne Barker

secretary · Resigned 01/08/2023

Kerry Ann Carrie

secretary · Resigned 09/11/1995

Matthew James Taylor

secretary · Resigned 20/10/2011

Carol Bartle

director · Resigned 21/10/2021

John Boyle

director · Resigned 26/07/2012

Petronilla Monica Mary Bridgstock

director · Resigned 16/11/2006

Glynes Brown

director · Resigned 18/01/2011

Roland Walter Butcher

director · Resigned 20/11/2016

Kerry Ann Carrie

director · Resigned 09/11/1995

Lionel Paul Cleminson

director · Resigned 13/07/2002

Francine Margaret Page Clifford

director · Resigned 26/11/2008

Jeremy Adam Cotterill

director · Resigned 25/10/2023

John Philip Crosby

director · Resigned 26/04/2002

Brian Daley

director · Resigned 22/11/2016

Allen James Flatman

director · Resigned 16/07/2013

Ian Winward Green

director · Resigned 15/11/2007

Anne Heeley

director · Resigned 22/11/2016

Julie Hirst

director · Resigned 17/11/2005

Barbara Lynn Jackson

director · Resigned 16/07/2013

Ann Pamela Kenworthy

director · Resigned 17/11/2018

William Kirkland

director · Resigned 23/05/2023

Michael Arthur Lea

director · Resigned 26/08/1998

Johanna Mary Lennox

director · Resigned 26/11/2008

Alice Barbara Levesley

director · Resigned 25/08/2004

John Michael Toulson Levesley

director · Resigned 26/07/2006

Barry Lomas

director · Resigned 13/11/2024

Jeffery Horace Marsh

director · Resigned 27/01/2009

David William Monks

director · Resigned 29/08/2022

Marie Patricia Mumford

director · Resigned 27/10/2009

George Michael Chesters Newton

director · Resigned 26/07/2012

Carole Ann Norman Slack

director · Resigned 27/01/2003

Linda Palmer

director · Resigned 20/09/2022

Christopher John Plant

director · Resigned 22/07/2019

Alan Reeves

director · Resigned 26/11/2008

Gillian Mary Roberts

director · Resigned 20/11/2002

Graeme Roberts

director · Resigned 17/11/2005

Hilary Kathryn Scanlon

director · Resigned 14/02/2018

Ray Scotter

director · Resigned 22/11/2016

Ray Scotter

director · Resigned 13/11/2012

Giles Barclay Shepherd

director · Resigned 22/11/2016

Elizabeth Smith

director · Resigned 21/04/2008

Joyce Bell Steele

director · Resigned 26/11/2008

CompanyRankvs 920+ SIC 49390 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 26.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Disclosure exemptions This report has been prepared in accordance with the provisions applicable to companies

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£841k

Cash in the bank

Net Current Assets

£926k

Working capital

Current Assets

£963k

Current Liabilities

£36k

Fixed Assets

£164k

Debtors

£121k

27avg. employees

People Costs

Wages & salaries£391k
NI contributions£17k

Balance Sheet

Assets less current liabilities£1.1M
Interest receivable£7k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023_Charity

EstimatesDerived

YearCurrent Ratio
202526.46

Derived from filed accounts. Not audited figures.