Company Overview
Sandtoft Transport Centre Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 22 August 1983, so this is a well established company. Sandtoft Transport Centre Limited has been in business for 42 years and 7 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

The Trolleybus Museum, Belton Road Sandtoft, Doncaster, North Lincolnshire, DN8 5SX
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Companies House Data
Company NameSANDTOFT TRANSPORT CENTRE LIMITED
Company Number01747475
Registered Office AddressThe Trolleybus Museum
 Belton Road Sandtoft
 DN8 5SX
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/08/1983
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date31/01/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/12/2016
Returns Last Made Up Date19/11/2015
Directors & Members
Show Resigned
Charles Allen - Director
(British, 71 years old, born July 1955)
Appointed 16 December 2019
 Active
David Chick - Director
(British, 74 years old, born December 1952)
Appointed 22 November 2021
 Active
Stanley Collins - Director
(British, 74 years old, born June 1952)
Appointed 04 November 2024
 Active
Helen Cross - Director
(British, 48 years old, born February 1978)
Appointed 20 November 2022
 Active
John Francis - Director
(British, 71 years old, born September 1955)
Appointed 16 December 2019
 Active
James Race - Director
(British, 39 years old, born June 1987)
Appointed 04 November 2024
 Active
Secretaries
Show Resigned
Helen Cross - Secretary
Appointed 20 November 2022
 Active
Other Company Directorships
Charles Allen
No companies found
David Chick
No companies found
Stanley Collins
S C POWER CONSULTING LIMITED
Helen Cross
No companies found
John Francis
No companies found
James Race
EASTERN COACH WORKS LTD
RMS COACHES LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2021 31-Jan-2020
Balance Sheet
Fixed Assets 711,015 711,015 714,051
Current Assets 277,131 277,131 303,416
Creditors Due Within One Year 24,024 24,024 33,174
Working Cap 253,107 253,107 270,242
Total Assets Less Current Liabilities 964,122 964,122 984,293
Long-term Liabilities 0 0 0
Net Assets 964,122 964,122 984,293
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 964,122 964,122 984,293
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2021 31-Jan-2020
Tangible Fixed Assets - - -
Fixed Assets 72.0% 72.0% 70.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 27.9% 27.9% 29.7%
Current Assets 28.0% 28.0% 29.8%
Creditors Due Within One Year 2.4% 2.4% 3.3%
Net Current Assets Liabilities 25.6% 25.6% 26.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 97.6% 97.6% 96.7%
Capital Employed - - -
Total Assets Less Current Liabilities 97.6% 97.6% 96.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2021 31-Jan-2020
Liquidity Ratio 11.5 11.5 9.1
Solvency Ratio 41.1 41.1 30.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2021 31-Jan-2020
Assets 988,146 988,146 1,017,467
Debt 24,024 24,024 33,174
Net Assets/Debt 964,122 964,122 984,293

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 19 November 2025 with no updates
Director's details changed for Mr Anthony Walsh on 2 December 2025
Appointment of Mrs Helen Elizabeth Cross as a director on 20 November 2022
Confirmation statement made on 19 November 2024 with no updates
Appointment of Mr James Thomas Raymond Race as a director on 4 November 2024
Appointment of Mr Stanley Collins as a director on 4 November 2024
Termination of appointment of Bradley William O'connor as a director on 4 November 2024
Termination of appointment of Stewart Patrick David as a director on 31 May 2024
Confirmation statement made on 19 November 2023 with no updates
Appointment of Mr Anthony Walsh as a director on 20 November 2023
Termination of appointment of Mark Andrew Boult as a director on 21 April 2023
Confirmation statement made on 19 November 2022 with no updates
Appointment of Mr Bradley William O'connor as a director on 20 November 2022
Appointment of Ms Helen Elizabeth Cross as a secretary on 20 November 2022
Termination of appointment of Francis Robert Terry as a secretary on 20 November 2022
Appointment of Mr Francis Robert Terry as a secretary on 6 December 2021
Termination of appointment of Jason Spencer as a secretary on 6 December 2021
Termination of appointment of Jason Spencer as a director on 22 November 2021
Appointment of Mr David George Chick as a director on 22 November 2021
Appointment of Mr Mark Andrew Boult as a director on 22 November 2021
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