Back to search

Holmeswood Coaches Limited

00442384

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

THE FALLOWFIELDS, SANDY WAY, RUFFORD, L40 1UB
Incorporated 18/09/1947

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Colin Harold Aspinall C Eng. M.I.Mech.E B.Tech. (Hons)

director · Since 16/05/1991

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 15 other boards

Mr Duncan Edward Aspinall

director · Since 16/05/1991

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mark Aspinall

director · Since 17/05/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Colin Harold Aspinall C Eng. M.I.Mech.E B.Tech. (Hons)

secretary · Since 31/05/2002

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 15 other boards

Michael John Forshaw

director · Since 01/10/2002

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Persons with Significant Control

Mark Aspinall

25–50% shares
25–50% votes

British · United Kingdom · Age 61

20 Junction Lane, Burscough, Ormskirk, L40 5SS

Notified 06/04/2016

Former PSCs

Mr Duncan Edward Aspinall

Ceased 30/06/2022

Mr Colin Harold Aspinall

Ceased 30/06/2022

Charges4 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 30/04/2014Registered 02/05/2014
Charge
outstanding

SANTANDER UK PLC

Created 30/04/2014Registered 02/05/2014
Charge
outstanding

SANTANDER UK PLC

Created 30/04/2014Registered 02/05/2014
charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE ("SECURITY HOLDER") FOR EACH GROUP MEMBER

Created 27/01/2012Registered 30/01/2012
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 02/02/2010Registered 16/02/2010Satisfied 15/12/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/04/2006Registered 07/04/2006Satisfied 15/12/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/05/2004Registered 12/05/2004Satisfied 15/12/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/02/1999Registered 12/02/1999Satisfied 12/01/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/03/1991Registered 09/04/1991Satisfied 12/01/2012
charge
satisfied

CLOSE BROTHERS LIMITED

Created 03/11/1990Registered 13/11/1990Satisfied 15/12/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/01/1989Registered 15/01/1989Satisfied 15/12/2014
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 05/05/1982Registered 10/05/1982Satisfied 15/12/2014

CompanyRankvs 870+ SIC 52103 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Oikos Storage Limited
90
2International Bulk Liquids (Storage And Transport) Limited
90
3Henry Diaper & Co. Limited
90
4Borchard Lines Limited
90
5A.V.Dawson Limited
90
6Darbyshire And Horabin Limited
90
7John Hackling (Transport) Limited
90
8Pinnacle International Freight Limited
90
9Chris Hayter Transport Limited
90
10Stan Robinson Group Limited
90
870Holmeswood Coaches Limited
71
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/03/2025

Turnover

£16.5M

Annual revenue

Net Worth

£3.7M

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

£323k

Bottom line earnings

Net Current Assets

-£305k

Working capital

Current Assets

£9.2M

Current Liabilities

£9.5M

Fixed Assets

£15.3M

Debtors

£6.9M

Cost of Sales

£12.9M

Gross Profit

£3.6M

Admin Expenses

£2.2M

Profit After Tax

£238k

138avg. employees

Tax at Year End

Dividends paid-£91k

People Costs

Wages & salaries£4.3M
NI contributions£423k

Balance Sheet

Bank loans & overdrafts£1.9M
Assets less current liabilities£15.0M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.97

Derived from filed accounts. Not audited figures.