Beeline Coaches Limited
01004803
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
director · Since 08/04/2021
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 3 other boards
director · Since 08/04/2021
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 3 other boards
director · Since 08/04/2021
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 1 other board
Persons with Significant Control
Cgf Associates Limited
11, Oak Way, Yeovil, BA22 8HS
Reg: 12515215 · England And Wales · Private Limited Company
Notified 08/04/2021
Former PSCs
Mr Andrew David Hayball
Ceased 08/04/2021
Mr Mark Nicholas Hayball
Ceased 08/04/2021
Mrs Alison Clare Hayball
Ceased 08/04/2021
Mrs Valerie Susan Hayball
Ceased 08/04/2021
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
MIDLAND BANK PLC
UNITED DOMINIONS TRUST LIMITED
MIDLAND BANK PLC
UNITED DOMINIONS TRUST LIMITED
UNITED DOMINIONS TRUST LIMITED
CompanyRankvs 15+ SIC 49390 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£229k
Cash in the bank
Net Current Assets
£631k
Working capital
Current Assets
£1.1M
Current Liabilities
£497k
Fixed Assets
£1.6M
Debtors
£858k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.27 | +£398k |
| 2023 | 2.33 | +£226k |
| 2022 | 2.05 | -£23k |
| 2022 | 2.99 | -£78k |
| 2021 | 3.36 | +£127k |
| 2020 | 4.27 | -£890 |
| 2019 | 3.28 | -£65k |
| 2017 | 4.94 | — |
Derived from filed accounts. Not audited figures.