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Coach Caterers (Southern) Limited

00600414

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

WINDOVER HOUSE, SALISBURY, SP1 2DR
Incorporated 13/03/1958

Compliance

Last accounts

30/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

56103
Take-away food shops and mobile food stands
56290
Other food service activities

Officers

Mr Peter James Rothwell

director · Since 19/06/1991

ACCOUNTANT

BRITISH · ENGLAND · Age 81

Ian Trevor West

director · Since 01/08/1994

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 76

Also on 9 other boards

Ian Trevor West

secretary · Since 19/09/2003

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 76

Also on 9 other boards

Mr James Samu Rothwell

director · Since 28/10/2016

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Miss Sanna Mary Rothwell

director · Since 19/10/2020

ACCESSIBLE INFORMATION ASSISTANT

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Coach Caterers Limited

75–100% shares
75–100% votes

Windover House, St. Ann Street, Salisbury, SP1 2DR

Reg: 11718689 · Companies House · Limited Company

Notified 07/01/2019

Former PSCs

Mr Peter James Rothwell

Ceased 07/01/2019

Charges9 outstanding

charge
outstanding

PETER JAMES ROTHWELL IAN TREVOR WEST MARTIN ROBERT JAMES WEST AND SANNA MARY ROTHWELL

Created 18/10/2007Registered 19/10/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/03/2004Registered 20/03/2004
charge
satisfied

LLOYDS BANK PLC

Created 26/05/1995Registered 31/05/1995Satisfied 20/12/2018
charge
outstanding

LLOYDS BANK PLC

Created 26/03/1992Registered 02/04/1992
charge
outstanding

LLOYDS BANK PLC

Created 11/08/1987Registered 25/08/1987
charge
outstanding

WHITEBREAD AND COMPANY PUBLIC LIMITED COMPANY

Created 18/04/1986Registered 03/05/1986
charge
outstanding

LLOYDS BANK PLC

Created 17/06/1985Registered 19/06/1985
charge
outstanding

LLOYDS BANK PLC

Created 21/02/1985Registered 25/02/1985
charge
satisfied

LLOYDS BANK PLC

Created 27/07/1981Registered 07/08/1981
charge
satisfied

LLOYDS BANK PLC

Created 01/05/1981Registered 08/05/1981
charge
outstanding

LLOYDS BANK PLC

Created 26/10/1978Registered 14/11/1978
charge
satisfied

LLOYDS BANK PLC

Created 12/04/1973Registered 24/04/1973
charge
outstanding

LLOYDS BANK PLC

Created 12/04/1973Registered 24/04/1973

CompanyRankvs 1234+ SIC 56103 peers
67

Financial strength68th percentile among SIC peers · 17/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 62.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/10/2024

Net Worth

£6k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£382k

Working capital

Current Assets

£389k

Current Liabilities

£6k

Fixed Assets

£290k

Debtors

£227k

4avg. employees

Balance Sheet

Assets less current liabilities£672k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202462.61+£0
202315.30+£0
20225.63+£0
20216.63+£0
20207.70+£0
20194.11-£746k
20182.82

Derived from filed accounts. Not audited figures.