Company Overview
Kennet Community Transport is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

5 High Street, Marlborough, Wiltshire, SN8 1AA
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Companies House Data
Company NameKENNET COMMUNITY TRANSPORT
Company Number02527747
Registered Office Address5 High Street
 SN8 1AA
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/08/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/08/2016
Returns Last Made Up Date29/07/2015
Previous Company NameChanged Date
EAST KENNET DISTRICT COMMUNITY TRANSPORT09 Aug 2011
Directors & Members
Show Resigned
Kym Cleasby - Director
(British, 63 years old, born January 1963)
Appointed 11 November 2020
 Active
Neil Halls - Director
(British, 43 years old, born March 1983)
Appointed 11 November 2020
 Active
Marcia Johnson - Director
(British, 80 years old, born November 1946)
Appointed 22 July 1998
 Active
Adam Pensotti - Director
(British, 61 years old, born February 1965)
Appointed 11 November 2020
 Active
Andrew Tatam - Director
(British, 60 years old, born May 1966)
Appointed 05 May 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Kym Cleasby
CENTRAL UK LIMITED
Neil Halls
No companies found
Marcia Johnson
HOME-START NORTH WILTSHIRE
Adam Pensotti
No companies found
Andrew Tatam
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 9,759 9,759 17,254
Current Assets 52,857 52,857 44,810
Creditors Due Within One Year 0 0 0
Working Cap 52,857 52,857 44,810
Total Assets Less Current Liabilities 62,616 62,616 62,064
Long-term Liabilities 7,111 7,111 9,495
Net Assets 55,505 55,505 52,569
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves 39,265 39,265 36,329
Other Reserves - - -
Shareholders Funds 55,505 55,505 52,569
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets 15.6% 15.6% 27.8%
Fixed Assets 15.6% 15.6% 27.8%
Stocks Inventory - - -
Debtors 3.0% 3.0% 3.2%
Cash Bank In Hand 81.5% 81.5% 69.0%
Current Assets 84.4% 84.4% 72.2%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 84.4% 84.4% 72.2%
Creditors Due After One Year 11.4% 11.4% 15.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 88.6% 88.6% 84.7%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 62.7% 62.7% 58.5%
Shareholder Funds 88.6% 88.6% 84.7%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2016 31-Dec-2015
Liquidity Ratio 52857.0 52857.0 44810.0
Solvency Ratio 8.8 8.8 6.5
Reserves to Assets 0.6 0.6 0.6
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-Dec-2021 31-Dec-2016 31-Dec-2015
Assets 62,616 62,616 62,064
Debt 7,111 7,111 9,495
Net Assets/Debt 55,505 55,505 52,569
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
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 2 August 2023 with no updates
Termination of appointment of Jeremy Humfrey Hutton York as a director on 1 October 2022
Confirmation statement made on 2 August 2022 with no updates
Notification of Andrew Tatam as a person with significant control on 14 June 2022
Termination of appointment of Paula Emily Heard as a director on 1 June 2020
Termination of appointment of Michael Joseph Thorpe as a director on 14 June 2022
Cessation of Michael Joseph Thorpe as a person with significant control on 14 June 2022
Termination of appointment of Roger Richard Hagerty as a director on 28 May 2022
Appointment of Mr Andrew Tatam as a director on 5 May 2022
Confirmation statement made on 2 August 2021 with no updates
Termination of appointment of John Alexander Kirk Wilson as a director on 8 July 2021
Appointment of Mr Adam Pensotti as a director on 11 November 2020
Appointment of Mrs Kym Marie Cleasby as a director on 11 November 2020
Appointment of Mr Neil Halls as a director on 11 November 2020
Cessation of John Alexander Kirk Wilson as a person with significant control on 1 November 2020
Notification of Michael Joseph Thorpe as a person with significant control on 1 November 2020
Termination of appointment of Stephney Ann Lovett as a director on 1 November 2020
Confirmation statement made on 2 August 2020 with no updates
Appointment of Ms Paula Emily Heard as a director on 1 June 2020
Director's details changed for Stephney Ann Lovett on 28 December 2018
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