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Reg'S Coaches Limited

00732854

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)

Details

113-115 CODICOTE ROAD, WELWYN, AL6 9TY
Incorporated 17/08/1962

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

28/05/2027

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

49390
Other passenger land transport

Officers

Joanna Bonnett

director · Since 05/05/2023

British

Former

Terence John Hunt

secretary · Resigned 23/08/2016

Terence John Hunt

secretary · Resigned 26/09/1994

Michael William Mead

secretary · Resigned 19/11/1999

Stephen John Griffiths

director · Resigned 05/05/2023

Beverly Jill Hunt

director · Resigned 23/08/2016

Reginald Frederick Hunt

director · Resigned 26/09/1994

Terence John Hunt

director · Resigned 23/08/2016

Michael William Mead

director · Resigned 19/11/1999

CompanyRankvs 13590+ SIC 49390 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1359Reg'S Coaches Limited
69
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.

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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£284k

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

-£205k

Working capital

Current Assets

£564k

Current Liabilities

£770k

Fixed Assets

£907k

Debtors

£330k

12avg. employees+2

Tax at Year End(2022)

VAT£3k

Director Loans(2022)

Company owes directors£26k

Balance Sheet

Assets less current liabilities£702k
Signed by Miss J J Bonnett 21st January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.73+£182k—
20240.51-£62k—
20220.41—£60k

Derived from filed accounts. Not audited figures.