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North Holderness Community Transport Ltd

04925093

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
100 / 100

Healthy

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

No risk factors detected.

Details

H.A.R.T. YARD, HORNSEA, HU18 1JB
Incorporated 08/10/2003

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

49390
Other passenger land transport

Officers

Cllr Jane Evison

director · Since 11/11/2003

EAST RIDING COUNCILLOR

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Frederick John Skinner

director · Since 09/02/2006

DRIVER

BRITISH · ENGLAND · Age 79

David Evison

secretary · Since 12/03/2009

BRITISH

Mr Nigel Arthur Rowe

director · Since 01/01/2016

RETIRED

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mr Adrian Simon Costello

director · Since 19/12/2024

RETIRED

BRITISH · ENGLAND · Age 61

Mr David Neilssen Collier

director · Since 27/01/2026

BRITISH · ENGLAND · Age 75

CompanyRankvs 90+ SIC 49390 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 13.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90North Holderness Community Transport Ltd
88
How is this score calculated?
Financial strength24/25 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 31/10/2025

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£224k

Bottom line earnings

Net Current Assets

£525k

Working capital

Current Assets

£567k

Current Liabilities

£42k

Fixed Assets

£571k

Debtors

£567k

10avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with BTCSoftware AP Solution 2022 9.4.03

EstimatesDerived

YearCurrent RatioImplied Profit
202513.52+£224k
202414.05+£88k
202317.97—

Derived from filed accounts. Not audited figures.