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Ashbourne Community Transport

05329004

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ACT OFFICES BLENHEIM ROAD, ASHBOURNE, DE6 1HA
Incorporated 11/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Ms Patricia Ann Laughlin

secretary · Since 09/10/2007

CONSULTANT

BRITISH · UNITED KINGDOM · Age 74

Also on 9 other boards

Ms Patricia Ann Laughlin

director · Since 09/10/2007

CONSULTANT

BRITISH · UNITED KINGDOM · Age 74

Also on 9 other boards

Mr Robert Watson

director · Since 31/05/2017

NONE

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Stuart Lees

director · Since 22/05/2019

NONE

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Councillor Caroline Ann Cooper

director · Since 31/05/2023

RETIRED FROM WORK (VOLUNTEER TOWN COUNCI

BRITISH · UNITED KINGDOM · Age 75

CompanyRankvs 100+ SIC 49390 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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10Ensign Bus Company Limited
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100Ashbourne Community Transport
88
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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group or charity's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the trustees with respect t

Key FinancialsYear ending 31/12/2024

Net Worth

£315k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£314k

Working capital

Current Assets

£456k

Current Liabilities

£141k

Fixed Assets

£617

Debtors

£294k

41avg. employees

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£35k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20243.22

Derived from filed accounts. Not audited figures.