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Wyre Forest Dial-A-Ride

05456793

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WFDC DEPOT, KIDDERMINSTER, DY10 1HA
Incorporated 19/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr Glen Michael Collins

director · Since 13/02/2018

RETIRED

BRITISH · UNITED KINGDOM · Age 77

Also on 4 other boards

Mr Ian Redfern

director · Since 09/11/2018

RETIRED

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr Ian Redfern

secretary · Since 01/06/2020

Also on 1 other board

Mr Peter Leslie Simner

director · Since 17/05/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 67

Mr Nigel Caldicott

director · Since 17/05/2024

RETIRED

BRITISH · ENGLAND · Age 75

Mrs Catherine Margaret Foster

director · Since 01/03/2025

TEACHER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Trudi Margaret Elliott

director · Since 01/03/2025

RETIRED

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mrs Sarah Elizabeth Beadsworth

director · Since 01/03/2025

JOURNALIST

BRITISH · ENGLAND · Age 65

Also on 2 other boards

CompanyRankvs 193+ SIC 49390 peers
85

Financial strength86th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 11.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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193Wyre Forest Dial-A-Ride
85
How is this score calculated?
Financial strength22/25 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 31/03/2025

Net Worth

£136k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£44k

Current Liabilities

£4k

Fixed Assets

£96k

Debtors

£11k

6avg. employees

Balance Sheet

Assets less current liabilities£136k

EstimatesDerived

YearCurrent RatioImplied Profit
202511.33+£46k
202428.81+£30k
202324.79-£14k
202227.09-£11k
202136.42+£20k
202020.29-£7k
20197.14+£9k
201811.63—

Derived from filed accounts. Not audited figures.