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Newton Abbot Community Transport Association

06508034

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MULTI-STOREY CAR PARK, NEWTON ABBOT, TQ12 2QY
Incorporated 19/02/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

49390
Other passenger land transport

Officers

Mr John Drew Pike

director · Since 19/02/2008

RETIRED

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Mr Keith Anthony Walter

director · Since 19/02/2008

NONE

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mr Keith Anthony Walter

secretary · Since 20/09/2012

Also on 1 other board

Mr Michael John Hocking

director · Since 11/02/2017

RETIRED

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Alex Hall

director · Since 25/05/2022

COUNCELLOR

BRITISH · ENGLAND · Age 24

Mr Phillip Bullivant

director · Since 25/05/2022

COMPANY CONSULTANT

BRITISH · ENGLAND · Age 77

Mrs Carol Ann Bunday

director · Since 11/10/2023

COUNCILLOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

CompanyRankvs 141+ SIC 49390 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 21.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90
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90
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90
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7Leons Coach Travel (Stafford) Limited
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141Newton Abbot Community Transport Association
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.

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

£263k

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£225k

Current Liabilities

£10k

Fixed Assets

£48k

Debtors

£23k

10avg. employees

Balance Sheet

Assets less current liabilities£263k
Interest receivable£960
Signed by N CanhamPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202021.91+£7k
201925.63—

Derived from filed accounts. Not audited figures.