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Eastville Coaches Limited

01222076

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

25 BADMINTON ROAD, BRISTOL, BS16 6BB
Incorporated 06/08/1975

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

49390
Other passenger land transport

Officers

Mr Neil William Phillips

director · Since 01/08/2023

ENGINEER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Neil William Phillips

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

British · England · Age 58

25, Badminton Road, Bristol, BS16 6BB

Notified 26/05/2023

Former PSCs

Mr William George Phillips

Ceased 26/05/2023

Charges4 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 27/07/1988Registered 01/08/1988
charge
outstanding

MIDLAND BANK PLC

Created 13/06/1988Registered 16/06/1988
charge
outstanding

MIDLAND BANK PLC

Created 22/03/1985Registered 27/03/1985
charge
outstanding

MIDLAND BANK PLC

Created 17/01/1984Registered 26/01/1984

CompanyRankvs 10470+ SIC 49390 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.24× · 20/20
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 strength23/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£528k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£33k

Current Liabilities

£15k

Fixed Assets

£507k

Tax at Year End(2024)

Corp tax-£32

Director Loans(2024)

Company owes directors£34k

Balance Sheet

Assets less current liabilities£529k
Signed by Mr Neil Phillips 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£13k
20241.04-£8k
20230.98-£904
20220.77
20210.13
20200.06
20190.28
20180.03

Derived from filed accounts. Not audited figures.