Back to search

Holsworthy Rural Community Transport Ltd

05287515

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE CARROLL SUITE HOLSWORTHY MEMORIAL HALL, HOLSWORTHY, EX22 6DJ
Incorporated 16/11/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Mr Kenneth John James

director · Since 01/11/2009

FARMER

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Ms Evelyn Caroline Sharman

director · Since 01/07/2016

SOLE TRADER

BRITISH · UNITED KINGDOM · Age 63

Mr John Michael Lawlor

director · Since 22/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr John Addicott

director · Since 08/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 10 other boards

Dr. Amanada Jacqueline Suitters

director · Since 08/05/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mr John Addicott

secretary · Since 01/10/2025

Also on 10 other boards

Mrs Jayne Louise Gibbs

director · Since 11/11/2025

BRITISH · ENGLAND · Age 56

Mrs Dawn Teresa Little

director · Since 11/11/2025

BRITISH · ENGLAND · Age 65

Mr Frederick Thomas Cogdell

director · Since 11/11/2025

BRITISH · ENGLAND · Age 59

CompanyRankvs 353+ SIC 88990 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees13/15 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

£131k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£137k

Current Liabilities

£20k

Fixed Assets

£14k

Debtors

£2k

7avg. employees

People Costs

Wages & salaries£93k

Balance Sheet

Assets less current liabilities£131k
Interest receivable£2k
Signed by Ms Evelyn Sharman Trustee 21/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20266.86

Derived from filed accounts. Not audited figures.