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Scarisbrick Community And School Transport Limited

07385805

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

SCARISBRICK HALL, ORMSKIRK, L40 9RQ
Incorporated 23/09/2010

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

49390
Other passenger land transport

Officers

Mrs Susan Jane Aylmer

director · Since 23/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 20 other boards

Barry John Cackett

director · Since 23/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Linda Headley

director · Since 23/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Miss Lynda Ann Headley

director · Since 23/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 12 other boards

Persons with Significant Control

Mrs Susan Jane Aylmer

Significant control

British · England · Age 54

Scarisbrick Hall, Southport Road, Ormskirk, L40 9RQ

Notified 05/09/2025

Former PSCs

Mr Michael Headley

Ceased 05/11/2021

Mr Gregory Aylmer

Ceased 05/09/2025

CompanyRankvs 2094+ SIC 49390 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/08/2024

Net Worth

£513k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£504k

Working capital

Current Assets

£422

Current Liabilities

£504k

0avg. employees

Balance Sheet

Assets less current liabilities£504k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£1k
20230.00+£360
20220.01+£152k
20210.01+£14k
20200.01+£44k
20190.01+£99k
20180.02

Derived from filed accounts. Not audited figures.