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Pulham & Sons(Coaches)Limited

00466434

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SECOND FLOOR 55 DEGREES NORTH, NEWCASTLE UPON TYNE, NE1 6BL
Incorporated 29/03/1949

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

49319
49319

Officers

Mr Martin Richard Dean

director · Since 08/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 48 other boards

Mr Luke Carl Marion

director · Since 08/06/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 8 other boards

Mr Neil David Butler

director · Since 26/06/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 37

Also on 6 other boards

Mr Alexander Charles Chutter

director · Since 02/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mr Thomas Large

director · Since 03/01/2025

ENGINEERING DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Mr Glenn Francisco Estevao De Sousa

director · Since 01/01/2026

BRITISH · UNITED KINGDOM · Age 27

Also on 14 other boards

Mr Shaun William Ritchie

director · Since 01/01/2026

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Persons with Significant Control

The City Of Oxford Motor Services Limited

75–100% shares
75–100% votes
Appoint directors

Second Floor, 55 Degrees North, Newcastle Upon Tyne, NE1 6BL

Reg: 091106 · Companies House · Limited By Shares

Notified 08/06/2023

Former PSCs

Mr Andrew David Pulham

Ceased 08/06/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT (AS DEFINED IN THE INSTRUMENT UPLOADED WITH TH

Created 22/04/2026Registered 23/04/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2023Registered 21/07/2023Satisfied 05/05/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/04/2012Registered 16/04/2012Satisfied 12/07/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/03/2012Registered 03/04/2012Satisfied 06/07/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/02/2012Registered 16/02/2012Satisfied 12/07/2023
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 23/04/2008Registered 24/04/2008Satisfied 26/04/2023
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 08/04/1998Registered 09/04/1998Satisfied 08/04/2008
charge
satisfied

CLOSE BROTHERS LIMITED

Created 13/07/1993Registered 17/07/1993Satisfied 08/04/2008
charge
satisfied

CLOSE BROTHERS LIMITED

Created 16/07/1992Registered 22/07/1992Satisfied 08/04/2008
charge
satisfied

LLOYDS BANK PLC

Created 04/10/1983Registered 10/10/1983Satisfied 08/04/2008
charge
satisfied

LLOYDS BANK LTD

Created 24/04/1980Registered 06/05/1980Satisfied 08/04/2008
charge
satisfied

LLOYDS AND SCOTTISH TRUST LTD

Created 09/04/1964Registered 29/04/1964Satisfied 08/04/2008

CompanyRankvs 109+ SIC 49319 peers
55

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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

preparing the financial statements. However, because not all future events or conditions can be predicted, this statement is not a guarantee as to the company's ability to continue as a going concern. Disclosure of information to the auditors The director has taken steps that he ought to have taken as a director in order to make himself aware of any relevant audit information and to establish tha

Key FinancialsYear ending 31/03/2022

Turnover

£6.7M

Annual revenue

Net Worth

£2.6M

Balance sheet strength

Cash

£498k

Cash in the bank

Profit Before Tax

-£197k

Bottom line earnings

Net Current Assets

-£393k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.1M

Fixed Assets

£5.4M

Debtors

£1.1M

Cost of Sales

£6.4M

Gross Profit

£353k

Admin Expenses

£967k

Operating Profit

-£108k

Profit After Tax

-£195k

111avg. employees-1

Tax at Year End

Dividends paid-£50k

People Costs

Wages & salaries£2.9M
NI contributions£262k

Balance Sheet

Bank loans & overdrafts£74k
Assets less current liabilities£5.1M
Prepared with Digita Accounts Production Advanced 6.30.9574.0

EstimatesDerived

YearCurrent RatioImplied Profit
20220.81-£245k
20211.07+£535k
20200.55

Derived from filed accounts. Not audited figures.