Motts Coaches (Aylesbury) Limited
01225257
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 06/08/2025
Due 20/08/2026
Industry
Officers
director · Since 23/03/2026
BRITISH · ENGLAND · Age 52
Also on 4 other boards
director · Since 23/03/2026
BRITISH · ENGLAND · Age 54
Also on 3 other boards
Persons with Significant Control
Destination Net Zero Limited
32, Hampstead High Street, London, NW3 1JQ
Reg: 12400131 · Companies House (Uk) · Private Limited Company
Notified 23/03/2026
Former PSCs
Mr Michael Roger Mott
Ceased 23/03/2026
Mr Christopher John Mott
Ceased 23/03/2026
Charges8 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 15+ SIC 49390 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.30 |
Derived from filed accounts. Not audited figures.