TOLL RIDES (OFF ROAD) TRUST Credit Check Report

Company Overview

Toll Rides (Off Road) Trust is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 17 June 1992, so this is a well established company. Toll Rides (Off Road) Trust has been in business for 33 years and 9 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.

Registered Address

Sportsmans, St Michaels, Tenterden, Kent, TN30 6SY

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Companies House Data

Company Name	TOLL RIDES (OFF ROAD) TRUST
Company Number	02723698
Registered Office Address	Sportsmans
	St Michaels
	TN30 6SY
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	17/06/1992
Accounting Reference Date Day	30
Accounting Reference Date Month	4
Accounts Next Due Date	31/01/2027
Accounts Last Made Up Date	30/04/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	15/07/2017
Returns Last Made Up Date	17/06/2016

Directors & Members

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	Ann Beard - Director (British, 83 years old, born November 1943) Appointed 25 March 1993, Resigned 22 April 1999	Resigned
	David Bentley - Director (British, 63 years old, born December 1963) Appointed 17 June 1992, Resigned 01 May 1993	Resigned
	Margaret Brodie - Director (British, 72 years old, born May 1954) Appointed 25 March 1993, Resigned 30 April 1999	Resigned
	Claudia Christopher - Director (British, 88 years old, born January 1938) Appointed 25 March 1993, Resigned 31 August 1998	Resigned
	Sian Evans - Director (British, 67 years old, born February 1959) Appointed 25 March 1993, Resigned 31 March 1995	Resigned
	Michael Evans - Director (British, 102 years old, born June 1924) Appointed 01 March 1993, Resigned 31 August 2003	Resigned
	Edward Harrison - Director (British, 80 years old, born December 1946) Appointed 01 May 2003, Resigned 17 June 2003	Resigned
	Kimberly Hirschman - Director (British, 61 years old, born January 1965) Appointed 21 February 2007, Resigned 18 June 2013	Resigned
	Christine Hodge - Director (British, 74 years old, born May 1952) Appointed 02 October 2023	Active
	Caroline Lingham - Director (British, 65 years old, born February 1961) Appointed 21 December 2006, Resigned 18 June 2013	Resigned
	Michael Morris - Director (British, 77 years old, born July 1949) Appointed 26 July 2006	Active
	Judith Norris - Director (British, 73 years old, born May 1953) Appointed 02 October 2023	Active
	Dora Pilkington - Director (British, 71 years old, born May 1955) Appointed 25 March 1993, Resigned 01 September 2012	Resigned
	Robert Rowan - Director (British, 102 years old, born March 1924) Appointed 26 February 1999, Resigned 30 April 2003	Resigned
	Ammette Sealey - Director (British, 63 years old, born August 1963) Appointed 26 May 2003, Resigned 27 November 2004	Resigned
	Carolyn Sims - Director (British, 62 years old, born July 1964) Appointed 05 December 2004, Resigned 18 June 2013	Resigned
	Caroline Wigham Richardson - Director (British, 76 years old, born June 1950) Appointed 29 October 2001, Resigned 26 May 2003	Resigned
	Anne Williams - Director (British, 74 years old, born September 1952) Appointed 26 July 2006, Resigned 01 December 2010	Resigned

Secretaries

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	Michael Evans - Secretary (British) Appointed 08 November 2002, Resigned 31 August 2003	Resigned
	Sian Evans - Secretary (British) Appointed 01 March 1993, Resigned 31 March 1995	Resigned
	Dora Pilkington - Secretary (British) Appointed 31 August 2003, Resigned 26 July 2006	Resigned
	Dora Pilkington - Secretary (British) Appointed 31 March 1995, Resigned 08 November 2002	Resigned
	Eric Rimmer - Secretary (British) Appointed 17 June 1992, Resigned 01 May 1993	Resigned
	Colin Saunders - Secretary (British) Appointed 26 July 2006, Resigned 01 April 2009	Resigned

Other Company Directorships

Christine Hodge
No companies found

Michael Morris
H.W.BELL & COMPANY LIMITED

Judith Norris
No companies found

Balance Sheet

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Accounts Date	30-Apr-2025	30-Apr-2023	30-Apr-2022
Balance Sheet
Fixed Assets	0	0	0
Current Assets	356,395	356,395	389,540
Creditors Due Within One Year	152,720	152,720	205,939
Working Cap	203,675	203,675	183,601
Total Assets Less Current Liabilities	203,675	203,675	183,601
Long-term Liabilities	-	-	-
Net Assets	-	-	-
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	-	-	-

Common Size Financial Analysis

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Accounts Date	30-Apr-2025	30-Apr-2023	30-Apr-2022
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	-	-	10.0%
Cash Bank In Hand	100.0%	100.0%	90.0%
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	42.9%	42.9%	52.9%
Net Current Assets Liabilities	57.1%	57.1%	47.1%
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	57.1%	57.1%	47.1%

Financial Ratio Analysis

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Accounts Date	30-Apr-2025	30-Apr-2023	30-Apr-2022
Liquidity Ratio	2.3	2.3	1.9
Solvency Ratio	-	-	-
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	30-Apr-2025	30-Apr-2023	30-Apr-2022
Assets	356,395	356,395	389,540
Debt	-	-	-
Net Assets/Debt	-	-	-

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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

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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

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