Company Overview
Community Transport Helpline Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 06 March 2006, so this is a well established company. Community Transport Helpline Limited has been in business for 20 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 18 Wilden Industrial Estate, Wilden Lane, Stourport On Severn, Worcestershire, DY13 9JY
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Companies House Data
Company NameCOMMUNITY TRANSPORT HELPLINE LIMITED
Company Number05730319
Registered Office AddressUnit 18 Wilden Industrial Estate
 Wilden Lane
 DY13 9JY
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/03/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/04/2017
Returns Last Made Up Date06/03/2016
Directors & Members
Show Resigned
Sarah Beadsworth - Director
(British, 66 years old, born November 1960)
Appointed 01 December 2022
Active
John Cadwallader - Director
(British, 84 years old, born May 1942)
Appointed 21 January 2022
Active
Jonathan Crellin - Director
(British, 76 years old, born February 1950)
Appointed 01 September 2017
Active
Trudi Elliott - Director
(British, 69 years old, born September 1957)
Appointed 11 March 2020
Active
Catherine Foster - Director
(British, 60 years old, born September 1966)
Appointed 12 May 2020
Active
Christopher Perry - Director
(British, 59 years old, born August 1967)
Appointed 01 September 2022
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 46,621 46,621 69,932
Current Assets 106,399 106,399 100,431
Creditors Due Within One Year 490 490 0
Working Cap 105,909 105,909 100,431
Total Assets Less Current Liabilities 152,530 152,530 170,363
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 30.5% 30.5% 41.0%
Stocks Inventory - - -
Debtors 2.9% 2.9% -
Cash Bank In Hand 66.7% 66.7% 59.0%
Current Assets 69.5% 69.5% 59.0%
Creditors Due Within One Year 0.3% 0.3% 0.0%
Net Current Assets Liabilities 69.2% 69.2% 59.0%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 99.7% 99.7% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 217.1 217.1 100431.0
Solvency Ratio - - -
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 153,020 153,020 170,363
Debt - - -
Net Assets/Debt - - -

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.

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.   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.

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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UNIT 9 WILDEN INDUSTRIAL ESTATE, WILDEN LANE, STOURPORT, WORCESTERSHIRE, DY13 9JY
HYDROVERN LIMITED
UNIT 21 WILDEN INDUSTRIAL ESTATE, WILDEN LANE, STOURPORT ON SEVERN, WORCESTERSHIRE, DY13 9JY
MIDLAND SPORTS & CLASSICS LIMITED
UNIT 19 WILDEN INDUSTRIAL ESTATE, WILDEN LANE, STOURPORT ON SEVERN, WORCESTERSHIRE, DY13 9JY
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Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Director's details changed for Mr Jonathan Charles Crellin on 6 March 2025
Director's details changed for Mrs Catherine Margaret Foster on 6 March 2025
Director's details changed for Mr John Patrick Cadwallader on 6 March 2025
Confirmation statement made on 6 March 2025 with no updates
Registered office address changed from Unit 18 Wilden Industrial Estate Wilden Lane Stourport on Severn Worcestershire DY13 9JY England to Council Depot Green Street Kidderminster West Midlands DY10 1HA on 7 April 2025
Director's details changed for Mr Robert Henry Smith on 6 March 2025
Second filing for the appointment of Mrs Sarah Elizabeth Beadsworth as a director
Director's details changed for Mr John Patrick Cadwallader on 1 March 2024
Confirmation statement made on 6 March 2024 with no updates
Termination of appointment of Barbara Sloan as a director on 11 September 2023
Director's details changed for Catherine Foster on 1 October 2023
Director's details changed for Mr Jonathan Charles Crellin on 1 October 2023
Director's details changed for Mr Robert Henry Smith on 1 October 2023
Termination of appointment of a director
Termination of appointment of Barbara Sloan as a secretary on 11 September 2023
Registered office address changed from Unit 6 Foley Business Park Stourport Road Kidderminster DY11 7QL England to Unit 18 Wilden Industrial Estate Wilden Lane Stourport on Severn Worcestershire DY13 9JY on 20 September 2023
Confirmation statement made on 6 March 2023 with no updates

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