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Barry'S Coaches Limited

01103382

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

9 CAMBRIDGE ROAD, WEYMOUTH, DT4 9TJ
Incorporated 22/03/1973

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

28/01/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

49390
Other passenger land transport
77120
Renting and leasing of trucks

Officers

Mrs Michelle Ann Hills

secretary · Since 08/11/1991

SECRETARY

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mrs Michelle Ann Hills

director · Since 08/11/1992

SECRETARY

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Graham Mark Newsam

director · Since 01/05/2003

FLEET ENGINEER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Margaret Newsam

25–50% shares

British · United Kingdom · Age 86

7, Waverley Court, Weymouth, DT3 5EE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/1997Registered 02/07/1997

CompanyRankvs 1367+ SIC 49390 peers
54

Financial strength96th percentile among SIC peers · 24/25
Employees64th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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 30/04/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£953k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£7k

Fixed Assets

£32k

Debtors

£108k

2avg. employees-7
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025-£103k
2024-£247k

Derived from filed accounts. Not audited figures.