Back to search

A.T. Brown (Coaches) Limited

00683423

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

8TH FLOOR, THE POINT, LONDON, W2 1AF
Incorporated 14/02/1961

Compliance

Last accounts

29/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

49319
49319

Officers

Mr Gareth John Davies

director · Since 30/06/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 17 other boards

Mr Andrew Simon Jarvis

director · Since 24/10/2024

DIRECTOR

BRITISH · SCOTLAND · Age 51

Also on 11 other boards

Mr Neal Nicholas Hall

director · Since 31/03/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr James Robert Mcinnes

director · Since 31/03/2025

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 42

Also on 51 other boards

Persons with Significant Control

Lakeside Coaches Limited

75–100% shares
75–100% votes

The Coach Centre, Oswestry Road, Ellesmere, SY12 0EW

Reg: 04370527 · Companies House · Limited Liability Company

Notified 30/06/2021

Former PSCs

Mrs Nina Jane Macleod

Ceased 30/06/2021

Mr Ewen Macleod

Ceased 30/06/2021

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 17/06/1980Registered 18/06/1980Satisfied 14/07/2021
charge
satisfied

LLOYDS BANK PLC

Created 02/07/1964Registered 06/06/1964Satisfied 03/08/2021
charge
satisfied

LLOYDS BANK PLC

Created 30/11/1963Registered 19/12/1963Satisfied 03/08/2021

CompanyRankvs 150+ SIC 49319 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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

Going concern doubt: -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 29/03/2025

Turnover

£3.3M

Annual revenue

Net Worth

£1.1M

Balance sheet strength

Cash

£723k

Cash in the bank

Profit Before Tax

£607k

Bottom line earnings

Net Current Assets

£622k

Working capital

Current Assets

£1.0M

Current Liabilities

£388k

Fixed Assets

£541k

Debtors

£268k

Cost of Sales

£2.3M

Gross Profit

£1.0M

Admin Expenses

£412k

Profit After Tax

£455k

40avg. employees+9

People Costs

Wages & salaries£1.2M
NI contributions£115k

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.61+£455k
20241.78+£245k
20231.40+£36k
20220.91+£200k
20200.68-£11k
20190.54+£20k
20180.45

Derived from filed accounts. Not audited figures.