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The Thames Valley And Great Western Omnibus Trust

05035702

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LEDGER FARM, MAIDENHEAD, SL6 2NR
Incorporated 05/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

91012
Archive activities
91020
Museum activities

Officers

Dr Helen Mary Bolt

secretary · Since 05/02/2004

ENGINEERING CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 13 other boards

Dr Colin John Billington

director · Since 05/02/2004

ENGINEERING CONSULTANT

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Dr Helen Mary Bolt

director · Since 05/02/2004

ENGINEERING CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 13 other boards

Mr David Thomas Sheppard

director · Since 13/02/2012

RADIO PRESENTER

BRITISH · ENGLAND · Age 44

Mr Melvyl James Williams

director · Since 04/12/2020

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 66

Mr Peter Michael Delaney

director · Since 23/01/2022

RETIRED

BRITISH · ENGLAND · Age 77

CompanyRankvs 59+ SIC 91012 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 16.17× · 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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 28/02/2025

Net Worth

£296k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£316k

Working capital

Current Assets

£333k

Current Liabilities

£21k

Fixed Assets

£142k

0avg. employees

Balance Sheet

Assets less current liabilities£458k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202516.17+£46k
202415.86+£26k
202315.94+£19k
202225.54+£14k
202113.81+£9k
202038.58+£14k
201924.02

Derived from filed accounts. Not audited figures.