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East Surrey Dial-A-Ride

03741541

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE WESTWAY CENTRE, CATERHAM, CR3 5PG
Incorporated 26/03/1999

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

49390
Other passenger land transport

Officers

Andrew John Parr

secretary · Since 02/02/2005

British

Patrick Denis Edward Cannon

director · Since 24/08/2020

British

Linda Chanagasubbay

director · Since 19/10/2011

British

Stephen Edward Luxton

director · Since 14/10/2020

British

Andrew John Parr

director · Since 24/10/2001

British

Pamela Vera Wastell

director · Since 26/10/2020

British

Former

Derek Charles Cornish

secretary · Resigned 22/10/2003

Beryl Dean

secretary · Resigned 14/10/2004

Robert Charles Abrahams

director · Resigned 10/11/2005

James Frederick Angell

director · Resigned 28/05/2022

Derek Charles Cornish

director · Resigned 22/10/2003

Beryl Dean

director · Resigned 14/10/2004

Teresa Angela Fitzpatrick

director · Resigned 24/12/2025

Belinda Jane Ford

director · Resigned 23/10/2002

Kathrin Emma Forde

director · Resigned 10/12/2024

Diana Francis

director · Resigned 23/10/2002

Simon Charles Gresham

director · Resigned 22/10/2003

Margaret Hack

director · Resigned 20/01/2021

David Thomas Hodgson

director · Resigned 12/11/2019

Elvey Phyllis Humphreys

director · Resigned 10/10/2005

Andrew Douglas Janaway

director · Resigned 22/11/2006

David Jex

director · Resigned 16/10/2013

Sheenah Large

director · Resigned 10/10/2005

David Henry Mole

director · Resigned 23/10/2002

Ronald Michael Moss

director · Resigned 24/10/2018

John Alexander Orrick

director · Resigned 17/11/2020

Graham Paul Ivor Stevens

director · Resigned 29/07/2020

Graham Paul Ivor Stevens

director · Resigned 22/10/2003

Robert Michael Annesley Tory

director · Resigned 14/11/2009

Dorothy Clover Tutt

director · Resigned 18/05/2021

David Wastell

director · Resigned 10/09/2018

CompanyRankvs 2270+ SIC 49390 peers
85

Financial strength85th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.81× · 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 strength21/25 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.

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

£123k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£133k

Current Liabilities

£10k

Fixed Assets

£834

15avg. employees+3

Balance Sheet

Assets less current liabilities£123k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202512.81+£45k
202310.13

Derived from filed accounts. Not audited figures.