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Arleen Coach Hire And Services Limited

01275382

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

14 BATH ROAD, BATH, BA2 8DH
Incorporated 31/08/1976

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

49320
Taxi operation
49390
Other passenger land transport

Officers

Janine Rosella Fielder

secretary · Since 11/09/2025

Alan Alford Spiller

director

English

Carol May Wylie Spiller

director · Since 01/02/2008

British

Justin Charles Spiller

director · Since 01/02/2008

British

Kristian Timothy Spiller

director · Since 01/02/2008

British

Former

Mary Kathleen Spiller

secretary · Resigned 14/04/2025

Arthur William Spiller

director · Resigned 02/09/2007

Martin John Spiller

director · Resigned 27/06/2001

Mary Kathleen Spiller

director · Resigned 14/04/2025

CompanyRankvs 17590+ SIC 49320 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1759Arleen Coach Hire And Services Limited
72
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.

Liquidity6/20 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

£488k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£303k

Current Liabilities

£345k

Fixed Assets

£1.1M

Debtors

£222k

23avg. employees+1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£221k
20220.86+£102k
20180.56—

Derived from filed accounts. Not audited figures.