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Chalfont Coaches Of Harrow Limited

01036696

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

COACH DEPOT SHORT LANE, NORTHAMPTON, NN7 1LE
Incorporated 31/12/1971

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

49390
Other passenger land transport
49410
Freight transport by road

Officers

Gill Shears

secretary · Since 21/06/1991

BRITISH

Mr Christopher James Shears

director · Since 21/06/1991

EXECUTIVE

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Ivan Christopher Shears

director · Since 02/04/2001

DIRECTOR

BRITISH · ENGLAND · Age 52

Vera June Stevens

director · Since 05/09/2011

MANAGER

BRITISH · ENGLAND · Age 49

Mr Luke Shears

director · Since 07/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Christopher James Shears

75–100% shares
75–100% votes

British · England · Age 80

The Old Mill House, Queens Road, Freshwater, PO40 9ET

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

B M SAMUELS FINANCE GROUP PLC

Created 09/08/2018Registered 10/08/2018Satisfied 11/01/2021
Charge
satisfied

B M SAMUELS FINANCE GROUP PLC

Created 09/08/2018Registered 10/08/2018Satisfied 11/01/2021

CompanyRankvs 262+ SIC 49390 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£304k

Cash in the bank

Net Current Assets

£499k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.2M

Fixed Assets

£2.7M

Debtors

£1.2M

106avg. employees+16

Tax at Year End

Corp tax£147k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40-£427k
20242.02+£416k
20231.31

Derived from filed accounts. Not audited figures.