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Royston & District Community Transport

06744379

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ROYSTON HOSPITAL, ROYSTON, SG8 9EN
Incorporated 07/11/2008

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

49390
Other passenger land transport

Officers

Mrs Patricia Ann Johnson

director · Since 19/06/2013

RETIRED

BRITISH · ENGLAND · Age 81

Mrs Helen Melville-Smith

secretary · Since 12/02/2020

Mrs Karen Lee Bonja

director · Since 26/11/2020

RETIRED

BRITISH · ENGLAND · Age 66

Mr Peter James Worsey

director · Since 07/09/2023

RETIRED

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Phillip John Rowe

director · Since 01/04/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 67

Mr Dominic Gerard Joseph Reilly

director · Since 01/05/2024

RETIRED

BRITISH · ENGLAND · Age 70

Also on 12 other boards

Mrs Kathryn Lesley Farrow

director · Since 01/05/2024

RETIRED

BRITISH · ENGLAND · Age 63

Ms Fiona Ronan Greenwood Hill

director · Since 14/05/2025

UNKNOWN

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Kenneth Robert Hart

director · Since 23/03/2026

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

CompanyRankvs 220+ SIC 49390 peers
84

Financial strength87th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 62.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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

£148k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£131k

Current Liabilities

£2k

Fixed Assets

£18k

4avg. employees

Balance Sheet

Assets less current liabilities£148k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202562.35+£15k
202427.60+£1k
202342.83+£19k
202252.59+£29k
202118.62+£3k
202010.22

Derived from filed accounts. Not audited figures.