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Kingswood Community Transport

04197657

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

NO 2 OFFICE OLD SCHOOL HOUSE, KINGSWOOD, BS15 8DB
Incorporated 10/04/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

82990
Other business support service activities

Officers

Robert Henry Berkeley Hart

director · Since 15/09/2008

RETIRED ENGINEER

BRITISH · ENGLAND · Age 82

Mr Richard Cephas Gee

director · Since 25/09/2015

RETIRED

ENGLISH · ENGLAND · Age 83

Mrs Janet Esme Biggin

director · Since 22/10/2018

RETIRED

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mr Michael John Cox

director · Since 22/10/2018

RETIRED

BRITISH · ENGLAND · Age 72

Mrs Joanne Earley

secretary · Since 18/03/2025

Mrs Heather Angela Thomas

director · Since 18/03/2025

RETIRED

BRITISH · ENGLAND · Age 72

Mr Robert Mittins

director · Since 17/06/2025

RETIRED

BRITISH · ENGLAND · Age 78

Mr George Brown

director · Since 17/06/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 29

CompanyRankvs 3239+ SIC 82990 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3239Kingswood Community Transport
86
How is this score calculated?
Financial strength22/25 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

£210k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£100k

Current Liabilities

£11k

Fixed Assets

£120k

Debtors

£27k

11avg. employees+3

Balance Sheet

Assets less current liabilities£210k
Interest receivable£1k
Signed by Ms J BigginPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.43-£51k
202419.67-£18k
20239.46—

Derived from filed accounts. Not audited figures.