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Berkeley Coach And Travel Limited

01090868

active
Private Limited Company
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

BERKELEY GARAGE, PAULTON, BS39 7PL
Incorporated 15/01/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr Timothy Pow

director · Since 10/04/1991

GARAGE PROPRIETOR

BRITISH · ENGLAND · Age 72

Julie Anne Pow

secretary · Since 31/03/2005

BRITISH

Persons with Significant Control

Mr Timothy Pow

75–100% shares
75–100% votes
Appoint directors

British · England · Age 72

Costamuch, Winterfield Road, Bristol, BS39 7QR

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/12/2002Registered 17/12/2002
charge
outstanding

BARCLAYS BANK PLC

Created 17/01/2002Registered 24/01/2002
charge
outstanding

CLOSE BROTHERS LIMITED

Created 18/05/1993Registered 03/06/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/1982Registered 21/05/1982Satisfied 12/07/2002
charge
outstanding

BRITISH CREDIT TRUST LIMITED

Created 10/05/1982Registered 18/05/1982
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/1973Registered 08/05/1973Satisfied 07/09/2002

CompanyRankvs 14780+ SIC 49390 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1478Berkeley Coach And Travel 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.

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 31/03/2025

Net Worth

£280k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£361k

Current Liabilities

£437k

Fixed Assets

£764k

Debtors

£334k

Profit After Tax

£57k

23avg. employees-1

Tax at Year End

Corp tax£32k
Dividends paid£986

Director Loans(2022)

Company owes directors£8k

Balance Sheet

Assets less current liabilities£687k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£56k
20240.76+£113k
20230.61+£82k
20220.39-£70k
20210.26-£205k
20200.16-£22k
20190.37+£12k
20170.34—

Derived from filed accounts. Not audited figures.