Bassetlaw Action Centre

05177066

active

PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

england wales

Companies House

Health Score

90 / 100

Healthy

30/30

Filing

20/30

Financial

40/40

Risk

No risk factors detected.

Details

THE WAREHOUSE, RETFORD, DN22 6EZ

Incorporated 12/07/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/07/2026

Due 21/07/2027

On track

Industry

49390

Other passenger land transport

63990

Other information service activities

85590

Other education

88100

Social work activities without accommodation for the elderly and disabled

Officers

Miss Denise Mary Colton

secretary · Since 12/07/2004

DIRECTOR & CO SECRETARY

BRITISH · ENGLAND · Age 77

Also on 13 other boards

Mrs Julie Caley

director · Since 12/07/2004

TUTOR ORGANISER

BRITISH · ENGLAND · Age 72

Mr Michael Storey

director · Since 10/03/2009

COUNTY COUNCILLOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Anthony Arthur Dannie Tromans

director · Since 28/02/2011

COUNCILLOR

BRITISH · ENGLAND · Age 74

Miss Denise Mary Colton

director · Since 01/11/2013

RETIRED

BRITISH · ENGLAND · Age 77

Also on 13 other boards

Mrs Janet Elizabeth Coyne

director · Since 25/02/2019

RETIRED

BRITISH · ENGLAND · Age 78

Mr Simon John Francis Lamb

director · Since 24/03/2022

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 79

Also on 6 other boards

Miss Helen Julia Derby

director · Since 13/06/2022

PROJECT MANAGER

BRITISH · ENGLAND · Age 45

Ms Donna Ashleigh Humphries

director · Since 21/11/2025

BRITISH · UNITED KINGDOM · Age 61

Mr Stephen Barkley Brown

director · Since 17/03/2026

BRITISH · ENGLAND · Age 63

Also on 1 other board

CompanyRankvs 53+ SIC 49390 peers
89

Financial strength95th percentile among SIC peers · 24/25

Employees97th percentile among SIC peers · 15/15

LiquidityCurrent ratio 115.19× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Show leaderboard

1Beeline Coaches Limited

2Ausden Clark Limited

3Rollinson Safeway Limited

4Ron W. Dew & Son Limited

5Horseman Coaches Limited

6B. N. Gibson Limited

7Leons Coach Travel (Stafford) Limited

8Owens Of Oswestry Coaches Limited

9Ensign Bus Company Limited

10Lucketts Of Watford Limited

53Bassetlaw Action Centre

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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£683k

Balance sheet strength

Cash

£650k

Cash in the bank

Net Current Assets

£655k

Working capital

Current Assets

£661k

Current Liabilities

£6k

Fixed Assets

£28k

Debtors

£11k

36avg. employees+5

People Costs

Wages & salaries£613k

NI contributions£56k

Balance Sheet

Assets less current liabilities£683k

Signed by A A D TromansPrepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2026	115.19	+£96k
2025	24.44	+£111k
2024	11.75	—

Derived from filed accounts. Not audited figures.