Back to search

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

Mrs Barbara Elizabeth Ely

director · Since 01/03/2017

EX HEAD TEACHER

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr Peter O'Brien

director · Since 24/05/2019

RETIRED

BRITISH · ENGLAND · Age 76

Ms Nicola Jane Loveday

director · Since 02/11/2021

RETIRED

ENGLISH · UNITED KINGDOM · Age 60

Ms Melanie Jane Rae-Smith

director · Since 15/03/2023

RETIRED

BRITISH · ENGLAND · Age 71

Also on 1 other board

Ms Denise Lesley Peach

director · Since 28/03/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Ms Rosie Olle

director · Since 31/03/2024

MONITORING AND ENFORCEMENT OFFICER

BRITISH · ENGLAND · Age 72

Ms Elspeth Patricia Laidlow Mallowan

director · Since 31/03/2024

RETIRED

BRITISH · ENGLAND · Age 71

Mr Mark Warwick

director · Since 19/11/2025

BRITISH · ENGLAND · Age 67

CompanyRankvs 82+ SIC 49390 peers
78

Financial strength97th 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
Show leaderboard
1Beeline Coaches Limited
90
2Ausden Clark Limited
90
3Ron W. Dew & Son Limited
90
4Motts Coaches (Aylesbury) Limited
90
5Horseman Coaches Limited
90
6B. N. Gibson Limited
90
7Leons Coach Travel (Stafford) Limited
90
8Ensign Bus Company Limited
90
9P.C.Coaches Of Lincoln Limited
90
10Procters Coaches (North Yorkshire) Limited
90
82Bakewell And Eyam Community Transport
88
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.