TRANSPORT FOR ALL Credit Check Report

Company Overview

Transport For All is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 21 March 1997, so this is a well established company. Transport For All has been in business for 29 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Cooper House, Lower Charlton Trading Estate, Shepton Mallet, BA4 5QE

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Companies House Data

Company Name	TRANSPORT FOR ALL
Company Number	03337948
Registered Office Address	Cooper House
	Lower Charlton Trading Estate
	BA4 5QE
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	21/03/1997
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	18/04/2017
Returns Last Made Up Date	21/03/2016

Previous Company Name	Changed Date
DIAL-A-RIDE AND TAXICARD USERS	16 Mar 2007

Directors & Members

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	Alok Agrawal - Director (British, 81 years old, born November 1945) Appointed 10 November 2011, Resigned 27 January 2018	Resigned
	Stephen Aselford - Director (English, 67 years old, born June 1959) Appointed 01 February 2012, Resigned 03 October 2019	Resigned
	James Barber - Director (British, 26 years old, born May 2000) Appointed 19 September 2024, Resigned 05 March 2026	Resigned
	Fitzroy Beckford - Director (British, 71 years old, born June 1955) Appointed 01 December 2001, Resigned 22 November 2004	Resigned
	Fitzroy Beckford - Director (British, 71 years old, born June 1955) Appointed 28 November 2005, Resigned 27 January 2018	Resigned
	Philip Bedford Smith - Director (British, 78 years old, born March 1948) Appointed 21 March 1997, Resigned 30 January 2016	Resigned
	Alan Benson - Director (British, 57 years old, born May 1969) Appointed 10 August 2015, Resigned 17 December 2023	Resigned
	Krishna Bhabuta - Director (British, 92 years old, born May 1934) Appointed 10 December 2002, Resigned 10 December 2002	Resigned
	Krishna Bhabuta - Director (British, 92 years old, born May 1934) Appointed 10 December 2002, Resigned 28 November 2005	Resigned
	Joanne Bridger - Director (British, 41 years old, born May 1985) Appointed 21 March 2024	Active
	Joanna Buckle - Director (British, 76 years old, born July 1950) Appointed 19 November 1999, Resigned 04 December 2003	Resigned
	Robert Burns - Director (British, 73 years old, born March 1953) Appointed 17 January 2000, Resigned 12 October 2000	Resigned
	Kathleen Casserly - Director (British, 62 years old, born June 1964) Appointed 19 September 2024	Active
	Catriona Clark - Director (British, 36 years old, born July 1990) Appointed 19 September 2024	Active
	Bernard Cobley - Director (British, 104 years old, born May 1922) Appointed 12 October 2000, Resigned 30 September 2001	Resigned
	Bernard Cobley - Director (British, 104 years old, born May 1922) Appointed 10 December 2002, Resigned 08 October 2004	Resigned
	Michael Corfin - Director (British, 92 years old, born February 1934) Appointed 23 March 1999, Resigned 04 December 2003	Resigned
	Daniel Cripps - Director (British, 99 years old, born January 1927) Appointed 21 March 1997, Resigned 05 August 1999	Resigned
	John Dales - Director (British, 65 years old, born March 1961) Appointed 20 July 2024	Active
	Gary Dando - Director (British, 67 years old, born October 1959) Appointed 28 November 2005, Resigned 08 March 2007	Resigned
	John Derry - Director (British, 73 years old, born September 1953) Appointed 28 April 1997, Resigned 12 December 1997	Resigned
	Alan Desborough - Director (British, 80 years old, born November 1946) Appointed 21 March 1997, Resigned 30 November 1998	Resigned
	Richard Dutton - Director (English, 81 years old, born October 1945) Appointed 10 December 2002, Resigned 28 November 2005	Resigned
	Karl Farrell - Director (British, 81 years old, born January 1945) Appointed 27 January 2018	Active
	Luisa Ferreira - Director (Portuguese, 63 years old, born March 1963) Appointed 25 February 2008, Resigned 01 June 2024	Resigned
	Claire Fisher - Director (British, 43 years old, born September 1983) Appointed 19 September 2024	Active
	Richard Funt - Director (British, 67 years old, born April 1959) Appointed 09 November 2001, Resigned 22 November 2004	Resigned
	Evelyn Grace - Director (English, 81 years old, born October 1945) Appointed 12 October 2000, Resigned 01 August 2002	Resigned
	Joan Grant - Director (British, 91 years old, born June 1935) Appointed 24 May 1999, Resigned 12 October 2000	Resigned
	Fakhira Hamid - Director (British, 94 years old, born May 1932) Appointed 10 December 2002, Resigned 28 November 2005	Resigned
	Ernest Hamley - Director (British, 100 years old, born June 1926) Appointed 28 November 2005, Resigned 08 March 2007	Resigned
	Anahita Harding - Director (British, 34 years old, born March 1992) Appointed 27 January 2018, Resigned 21 May 2018	Resigned

Secretaries

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	Philip Bedford Smith - Secretary (British) Appointed 17 November 1998, Resigned 16 December 1999	Resigned
	Philip Bedford Smith - Secretary (British) Appointed 27 March 2007, Resigned 30 January 2018	Resigned
	Ann Byrne - Secretary (Irish) Appointed 21 March 1997, Resigned 17 November 1998	Resigned

Other Company Directorships

Joanne Bridger
No companies found

Kathleen Casserly
No companies found

Catriona Clark
No companies found

John Dales
CIVIC REVIVAL LTD
LIVING STREETS (THE PEDESTRIANS ASSOCIATION)
THE TRANSPORT PLANNING SOCIETY LTD
URBAN INITIATIVES LTD
URBAN MOVEMENT LIMITED
URBAN MOVEMENT PROJECTS LIMITED
URBAN SPECTRUM LIMITED

Karl Farrell
No companies found

Claire Fisher
ANTIS EDUCATION LIMITED
DOWN SYNDROME TRAINING AND SUPPORT SERVICE LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around BA4 5QE

	L.SEALEY & SON LIMITED COOPER HOUSE, LOWER CHARLTON TRADING ESTATE, SHEPTON MALLET, SOMERSET, BA4 5QE
	H.C.PENN LIMITED Cooper House, Lower Charlton Estate, Shepton Mallet, Somerset, BA4 5QE
	SEAMAP (U.K.) LIMITED UNIT 34 THE MALTINGS, CHARLTON ESTATE, SHEPTON MALLET, SOMERSET, BA4 5QE
	ADVERTISING SERVICES LIMITED 4 KING SQUARE, BRIDGWATER, SOMERSET, BA4 5QE
	TWO THIRSTY GARDENERS LIMITED Cooper House, Lower Charlton Trading Estate, Shepton Mallet, Somerset, BA4 5QE
	V J (HOLDINGS) LIMITED COOPER HOUSE, LOWER CHARLTON ESTATE, SHEPTON MALLETT, SOMERSET, BA4 5QE
	RAPID RESPONSE RADIO LIMITED Cooper House, Lower Charlton Estate, Shepton Mallet, Somerset, BA4 5QE
	DIAMONDBRITE HOME IMPROVEMENTS LIMITED 4 Underhill Avenue, Midsomer Norton, Radstock, Somerset, BA4 5QE
	STONEBUILD CONTRACTS LIMITED COOPER HOUSE, LOWER CHARLTON TRADING ESTATE, SHEPTON MALLET, SOMERSET, BA4 5QE
	ZENKI PRODUCTS LIMITED Cooper House, Lower Charlton Estate, Shepton Mallett, Somerset, BA4 5QE

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