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Little Gem Bus Company Ltd

03695981

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

5 TABLEY COURT, ALTRINCHAM, WA14 1EZ
Incorporated 15/01/1999

Compliance

Last accounts

31/03/2022

total exemption full

Next accounts due

31/12/2023

Overdue

Confirmation statement

Last: 05/03/2023

Due 19/03/2024

Overdue

Industry

45200
Maintenance and repair of motor vehicles
49319
49319
71200
Technical testing and analysis
82990
Other business support service activities

Officers

Mr Wesley Alan Goodwin

director · Since 12/06/2003

TRANSPORT MANAGER

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

Wag Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Minffordd, Marian, Trelawnyd, LL18 6EB

Notified 05/08/2021

Former PSCs

Mr Geoffrey Alan Goodwin

Ceased 07/12/2017

Mr Wesley Alan Goodwin

Ceased 05/08/2021

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 07/08/2015Registered 08/08/2015
charge
outstanding

CLYDESDALE BANK PLC

Created 05/11/2007Registered 14/11/2007
charge
outstanding

YORKSHIRE BANK PLC

Created 14/01/2002Registered 16/01/2002

Insolvency History1 case

creditors voluntary liquidation18/08/2023

Claire Louise Dwyer (practitioner) · Neil Henry (practitioner)

CompanyRankvs 15+ SIC 45200 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2022

Net Worth

£196k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£300k

Working capital

Current Assets

£463k

Current Liabilities

£763k

Fixed Assets

£1.5M

Debtors

£384k

57avg. employees+23

Balance Sheet

Bank loans & overdrafts£153k
Assets less current liabilities£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20220.61-£154k
20210.52—

Derived from filed accounts. Not audited figures.