Witton Park Community Buses Cic
16137411
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Next accounts due
16/09/2026
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
secretary · Since 20/04/2026
Persons with Significant Control
Mr Stanley Thexton
British · England · Age 76
28, Park Road, Bishop Auckland, DL14 0EN
Notified 16/12/2024
Mr Brian Edward Yorke
British · England · Age 55
18, High Melbourne Street, Bishop Auckland, DL14 6HP
Notified 16/12/2024
CompanyRankvs 4354+ SIC 49390 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Turnover
£44k
Annual revenue
Net Worth
£16k
Balance sheet strength
Cash
£17k
Cash in the bank
Profit Before Tax
£16k
Bottom line earnings
Net Current Assets
-£38k
Working capital
Current Assets
£17k
Current Liabilities
£56k
Fixed Assets
£54k
Cost of Sales
£15k
Gross Profit
£30k
Admin Expenses
£14k
Operating Profit
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.31 |
Derived from filed accounts. Not audited figures.