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Waverley Hoppa Community Transport

04989679

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
  • Going concern doubt noted in accounts (-10)

Details

UNIT 8 TOWERGATE BUSINESS CENTRE COOPERS PLACE, WORMLEY, GU8 5SZ
Incorporated 09/12/2003

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

49390
Other passenger land transport

Officers

Anthony Martin Fox

director · Since 22/08/2013

NONE

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Andrew John Douglas Boughton

director · Since 22/08/2013

NONE

BRITISH · UNITED KINGDOM · Age 79

Ms Jennifer Jean Brydon

director · Since 22/08/2013

TRAVEL DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Robert Irvin Stansbury

director · Since 21/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mrs Suzanne Carol Naughalty

director · Since 21/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Ms Sue Gray

secretary · Since 27/11/2017

Dr Brian Stephen Capper

director · Since 15/11/2018

SOLICITOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mr Richard Davies

director · Since 19/01/2023

GENERAL MANAGER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Marie Reynolds

director · Since 21/03/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 42

Also on 1 other board

Ms Myfanwy James

director · Since 25/07/2025

IT PROFESSIONAL

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Former PSCs

Mr Steve Mark Forward

Ceased 18/09/2018

Mr Richard Hugh Knight

Ceased 18/08/2018

Mr Robert Irvin Stansbury

Ceased 18/08/2018

CompanyRankvs 49+ SIC 49390 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Trustees with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£653k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£354k

Current Liabilities

£137k

Fixed Assets

£518k

Debtors

£211k

45avg. employees+7

People Costs

Wages & salaries£958k
NI contributions£78k

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£735k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59+£85k
20243.17+£28k
20233.11

Derived from filed accounts. Not audited figures.