Company Overview
Harwich Connexions Transport Co-Operative Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 28 March 2003, so this is a well established company. Harwich Connexions Transport Co-Operative Limited has been in business for 23 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Park Pavilion, Barrack Lane, Harwich, Essex, CO12 3NS
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Companies House Data
Company NameHARWICH CONNEXIONS TRANSPORT CO-OPERATIVE LIMITED
Company Number04715958
Registered Office AddressPark Pavilion
 Barrack Lane
 CO12 3NS
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/03/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/04/2017
Returns Last Made Up Date28/03/2016
Directors & Members
Show Resigned
Richard Colley - Director
(British, 80 years old, born October 1946)
Appointed 28 March 2003
 Active
Philip Hartwell - Director
(British, 78 years old, born August 1948)
Appointed 03 September 2008
 Active
Deborah Hill - Director
(British, 68 years old, born June 1958)
Appointed 14 November 2018
 Active
Anna Rendell Knights - Director
(British, 87 years old, born December 1939)
Appointed 13 September 2004
 Active
Dale Wells - Director
(British, 67 years old, born August 1959)
Appointed 28 March 2003
 Active
Michael Wyatt - Director
(British, 74 years old, born September 1952)
Appointed 06 February 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Colley
ESSEX FIRE EDUCATION AND COMMUNITY TRAINING
HARWICH CONNEXIONS COMMUNITY TRUST
HARWICH CONNEXIONS NOAH'S NURSERY LTD
HOME-START HARWICH
Philip Hartwell
HARWICH AND DOVERCOURT HIGH SCHOOL
Deborah Hill
HALLMARK EDUCATION LIMITED
HARWICH CONNEXIONS NOAH'S NURSERY LTD
HARWICH CONNEXIONS WINDMILL NURSERY LIMITED
Anna Rendell Knights
No companies found
Dale Wells
No companies found
Michael Wyatt
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets - - 105,855
Current Assets - - 367,872
Creditors Due Within One Year 96,861 96,861 121,807
Working Cap - - 246,065
Total Assets Less Current Liabilities 337,885 337,885 351,920
Long-term Liabilities 0 0 1
Net Assets 337,885 337,885 351,921
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 337,885 337,885 351,921
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets - - 22.3%
Stocks Inventory - - -
Debtors 16.3% 16.3% 3.5%
Cash Bank In Hand 65.5% 65.5% 73.4%
Current Assets - - 77.7%
Creditors Due Within One Year 22.3% 22.3% 25.7%
Net Current Assets Liabilities - - 51.9%
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 77.7% 77.7% 74.3%
Capital Employed - - -
Total Assets Less Current Liabilities 77.7% 77.7% 74.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio -1.0 -1.0 3.0
Solvency Ratio 4.5 4.5 3.9
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-2024 31-Mar-2023 31-Mar-2022
Assets 434,746 434,746 473,727
Debt 96,861 96,861 121,806
Net Assets/Debt 337,885 337,885 351,921

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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
Other Business around CO12 3NS
HARWICH CONNEXIONS COMMUNITY TRUST
Park Pavilion, Barrack Lane, Harwich, Essex, CO12 3NS
HARWICH CONNEXIONS NOAH'S NURSERY LTD
The Park Pavillion, Barrack Lane, Harwich, Essex, CO12 3NS
Document Filings
Confirmation statement made on 28 March 2025 with no updates
Termination of appointment of Derrick Malcolm Osborne as a director on 20 January 2025
Director's details changed for Dale Lesley Cheesman on 13 July 2024
Confirmation statement made on 28 March 2024 with no updates
Termination of appointment of Anna Karen Lee as a director on 29 March 2024
Termination of appointment of Alan John Baxter as a director on 1 March 2024
Confirmation statement made on 28 March 2023 with no updates
Appointment of Mr Alan John Baxter as a director on 16 November 2022
Confirmation statement made on 28 March 2022 with no updates
Confirmation statement made on 28 March 2021 with no updates
Confirmation statement made on 28 March 2020 with no updates
Confirmation statement made on 28 March 2019 with no updates
Termination of appointment of Yvonne Chappell as a director on 26 November 2018
Appointment of Mrs Anna Karen Lee as a director on 14 November 2018
Appointment of Mrs Deborah Claire Hill as a director on 14 November 2018
Confirmation statement made on 28 March 2018 with no updates
Termination of appointment of Deborah Frances Rotchell as a director on 21 September 2017
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