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Dene Valley Community Transport Ltd

03891784

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

THE ONE STOP SHOP, BISHOP AUCKLAND, DL14 8TD
Incorporated 10/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Anthony Hopkinson Bird

director · Since 16/12/2009

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 89

Also on 1 other board

Mrs Patricia Wilson

secretary · Since 03/02/2016

Mr John Baxter Pine

director · Since 29/04/2022

RETIRED

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Persons with Significant Control

Mr Anthony Hopkinson Bird

Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 89

The One Stop Shop, Bishop Auckland, DL14 8TD

Notified 06/04/2016

CompanyRankvs 2111+ SIC 94990 peers
71

Financial strength90th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2111Dene Valley Community Transport Ltd
67
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.

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.

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

£197k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£62k

Current Liabilities

£68k

Fixed Assets

£196k

4avg. employees+1

Balance Sheet

Assets less current liabilities£205k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£5k
20241.24-£5k
20231.68-£34k
20222.61-£26k
20212.66-£34k
20203.76-£20k
20192.29—

Derived from filed accounts. Not audited figures.