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Ilkley & District Good Neighbours Community Transport

05109768

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

RIDDINGS HALL, ILKLEY, LS29 9LU
Incorporated 22/04/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

49390
Other passenger land transport

Officers

Mr John Geoffrey Barker

director · Since 10/09/2016

RETIRED

BRITISH · ENGLAND · Age 79

Mr Ian Richard Wilson

director · Since 11/11/2020

CHARTERED ENGINEER

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Stephen Mark Butler

director · Since 18/07/2022

RETIRED

ENGLISH · ENGLAND · Age 73

Also on 1 other board

Anthony Magee

director · Since 27/09/2023

RETIRED

BRITISH · ENGLAND · Age 71

Mr Mark Duncan Wood

director · Since 27/09/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 64

Ms Diane Hobley

director · Since 30/10/2024

RETIRED

BRITISH · ENGLAND · Age 68

Mr Stuart Mckinnon-Evans

director · Since 12/11/2025

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

CompanyRankvs 611+ SIC 49390 peers
76

Financial strength85th percentile among SIC peers · 21/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 75.23× · 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.

Employees5/15 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 31/03/2020

Net Worth

£116k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£55k

Current Liabilities

£731

Fixed Assets

£62k

1avg. employees

Balance Sheet

Assets less current liabilities£116k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202075.23-£37k
2019131.01

Derived from filed accounts. Not audited figures.