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County Coaches(Brentwood)Limited

00715683

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

GROUND FLOOR, KINGS HOUSE, BRENTWOOD, CM14 4DR
Incorporated 19/02/1962

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

Industry

49390
Other passenger land transport

Officers

Sylvia Margaret Best

director · Since 12/06/1991

FINANCE MANAGER

BRITISH · CANADA · Age 73

Christine Ann Jee

director · Since 12/06/1991

OFFICE MANAGERES

BRITISH · ENGLAND · Age 75

Robert John Pratt

director · Since 12/06/1991

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 73

Janet Marion Aldridge

director · Since 02/10/2009

ADMIN ASSISTANT

BRITISH · ENGLAND · Age 71

Mrs Rosalind Dorothy Pratt

secretary · Since 17/02/2014

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/11/1997Registered 04/12/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/10/1997Registered 29/10/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/02/1995Registered 28/02/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/1988Registered 06/10/1988

CompanyRankvs 894+ SIC 49390 peers
60

Financial strength33th percentile among SIC peers · 8/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.86× · 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 strength8/25 pts

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

Employees12/15 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 28/02/2026

Net Worth

£100

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£173k

Current Liabilities

£18k

Fixed Assets

£393

Debtors

£10k

4avg. employees+4

Balance Sheet

Assets less current liabilities£156k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20269.86
202510.70
202410.80
202310.94

Derived from filed accounts. Not audited figures.