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Motts Coaches (Aylesbury) Limited

01225257

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 7 GARSIDE WAY, AYLESBURY, HP20 1BH
Incorporated 04/09/1975

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

49390
Other passenger land transport

Officers

Peter William Richardson

director · Since 23/03/2026

British

Richard David Shillingford

director · Since 23/03/2026

British

Former

Michael Roger Mott

secretary · Resigned 23/03/2026

Christopher George Joel

director · Resigned 27/12/2017

Christopher John Mott

director · Resigned 23/03/2026

Doreen Mary Mott

director · Resigned 13/07/2001

Michael Roger Mott

director · Resigned 23/03/2026

Sidney John Mott

director · Resigned 23/06/2009

Ian Scutt

director · Resigned 05/04/2018

CompanyRankvs 105+ SIC 49390 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Chalfont Coaches Of Harrow Limited
90
2Ron W. Dew & Son Limited
90
3Motts Coaches (Aylesbury) Limited
90
4Horseman Coaches Limited
90
5B. N. Gibson Limited
90
6Leons Coach Travel (Stafford) Limited
90
7Ensign Bus Company Limited
90
8P.C.Coaches Of Lincoln Limited
90
9Procters Coaches (North Yorkshire) Limited
90
10Itso Limited
90
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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the consolidated financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respe

Key FinancialsYear ending 31/12/2024

Turnover

£9.0M

Annual revenue

Net Worth

£4.6M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Profit Before Tax

£892k

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.4M

Fixed Assets

£3.9M

Debtors

£766k

Cost of Sales

£6.0M

Gross Profit

£3.0M

Admin Expenses

£2.2M

Operating Profit

£863k

Profit After Tax

£668k

90avg. employees

Tax at Year End

Dividends paid£21k

Director Loans

Company owes directors£2k

People Costs

Wages & salaries£2.4M
NI contributions£238k

Balance Sheet

Assets less current liabilities£5.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20242.30

Derived from filed accounts. Not audited figures.