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Llanwrtyd Wells Community Transport Limited

07924691

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE OLD SURGERY, LLANDRINDOD WELLS, LD1 5EY
Incorporated 26/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr Stephen Graeme Bryan Hawkes

director · Since 13/05/2020

COMPLIANCE OFFICER

BRITISH · WALES · Age 75

Also on 1 other board

Mr David Michael Harrison Bsc

director · Since 28/10/2020

RETIRED

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

John Mcmahon

director · Since 13/11/2024

RETIRED

BRITISH · WALES · Age 76

Ms Lynne Michelle Jennings

director · Since 10/01/2025

DRIVER

BRITISH · WALES · Age 65

CompanyRankvs 261+ SIC 49390 peers
83

Financial strength85th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.86× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Longevity14/15 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

£118k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£85k

Current Liabilities

£15k

Fixed Assets

£55k

9avg. employees-1

Balance Sheet

Assets less current liabilities£140k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20255.86-£26k
20245.34+£30k
20233.84+£16k
20225.04-£3k
20214.68+£1k
202015.07-£23k
20195.11

Derived from filed accounts. Not audited figures.