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Taw And Torridge Coaches Limited

01247327

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GRANGE LANE COACH DEPOT, OKEHAMPTON, EX20 3ED
Incorporated 04/03/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Anthony Graham Hunt

director

British

Linda Ann Hunt

director · Since 16/01/1996

British

Mark Anthony Hunt

director · Since 25/04/2003

British

Former

Linda Ann Hunt

secretary · Resigned 27/03/2017

Molly Lavinia Hunt

secretary · Resigned 16/01/1996

Molly Lavinia Hunt

director · Resigned 16/01/1996

Christopher Nigel Laughton

director · Resigned 08/03/2019

Tracey Ann Laughton

director · Resigned 19/05/2025

CompanyRankvs 6500+ SIC 49390 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

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

£3.6M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.8M

Current Liabilities

£817k

Fixed Assets

£4.5M

Debtors

£510k

0avg. employees-72

Tax at Year End

Corp tax£123k

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£559k
Assets less current liabilities£5.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25+£577k
20241.36+£933k
20230.96

Derived from filed accounts. Not audited figures.