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Dore Community Transport

04355269

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
  • Current liabilities exceed current assets (-10)

Details

EWYAS HAROLD MEMORIAL HALL, HEREFORD, HR2 0EL
Incorporated 17/01/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

49390
Other passenger land transport

Officers

David Edwards Bond

secretary · Since 26/08/2015

Roger Malcolm Bradley

director · Since 03/08/2011

British

Christopher Laurence Tomlinson

director · Since 23/07/2004

British

Former

David Firth Lindley

secretary · Resigned 26/08/2015

Stephanie Mansfield

secretary · Resigned 31/03/2014

Chris Spencer

secretary · Resigned 31/01/2008

Jennifer Mabel Beach

director · Resigned 31/03/2014

Tony Capon

director · Resigned 24/12/2025

Pauline Mary Jones

director · Resigned 07/01/2012

Martin Kibblewhite

director · Resigned 10/02/2003

Stephanie Mansfield

director · Resigned 31/03/2014

Lawrence Anson Miles

director · Resigned 24/07/2013

David Stephen Morton

director · Resigned 10/05/2017

Christopher Spencer

director · Resigned 31/01/2008

Judith Whitehead

director · Resigned 17/03/2010

CompanyRankvs 3150+ SIC 49390 peers
83

Financial strength85th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 127.8× · 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.

Employees12/15 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

£129k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£112k

Current Liabilities

£879

Fixed Assets

£15k

4avg. employees+1

Balance Sheet

Assets less current liabilities£129k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025127.80+£28k
202378.90

Derived from filed accounts. Not audited figures.