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Reeth & District Community Transport Ltd

05412834

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

HUDSON HOUSE, REETH RICHMOND, DL11 6TB
Incorporated 04/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mrs Jill Alexandra May

director · Since 01/07/2008

LOCAL GOVERNMENT OFFICER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Andrew John Bedford

secretary · Since 16/07/2014

Also on 3 other boards

Mr Andrew John Bedford

director · Since 16/07/2014

SELF EMPLOYED

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mrs Gail Patricia Hall

director · Since 26/07/2016

CHARITY ADMINISTRATOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Susan Mary Turner

director · Since 22/01/2018

RETIRED

BRITISH · ENGLAND · Age 76

CompanyRankvs 2715+ SIC 49390 peers
55

Financial strength56th percentile among SIC peers · 14/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2715Reeth & District Community Transport Ltd
51
How is this score calculated?
Financial strength14/25 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.

Liquidity6/20 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

£3k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£17k

Current Liabilities

£29k

Fixed Assets

£16k

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by Mr Andrew Bedford 13/10/2020Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20200.57-£4k
20190.61—

Derived from filed accounts. Not audited figures.