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Weardale Community Transport Limited

05515091

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE HUB 85B FRONT STREET, BISHOP AUCKLAND, DL13 2UB
Incorporated 21/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mrs Pamela Jean Forbes

director · Since 21/07/2005

TRAINING COORDINATOR

BRITISH · ENGLAND · Age 75

Mr Julian Charles Haynes

director · Since 21/07/2005

IT CONTRACTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr William Elliott Hobson

director · Since 28/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 12 other boards

Mrs Laura Lowes

director · Since 09/07/2021

RETIRED

ENGLISH · ENGLAND · Age 72

Also on 1 other board

Dr Janette Smith

director · Since 14/06/2023

RETIRED

BRITISH · ENGLAND · Age 67

Also on 1 other board

CompanyRankvs 134+ SIC 49390 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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134Weardale Community Transport Limited
87
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.

Employees14/15 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

measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. The entity is a Public Benefit Entity. Going Concern There are no material uncertainties about the charity’s ability to continue. Judgements and Key Sources of Estimation Uncertainty The preparation of the financial statements requires man

Key FinancialsYear ending 31/07/2025

Net Worth

£523k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£176k

Current Liabilities

£57k

Fixed Assets

£404k

Debtors

£140k

22avg. employees+3

People Costs

Wages & salaries£374k
NI contributions£31k

Balance Sheet

Assets less current liabilities£523k
Interest receivable£606
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
20253.10+£24k
20236.06—

Derived from filed accounts. Not audited figures.