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Arleen Coach Hire And Services Limited

01275382

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

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

Mr Alan Alford Spiller

director · Since 01/11/1991

DIRECTOR

ENGLISH · ENGLAND · Age 69

Carol May Wylie Spiller

director · Since 01/02/2008

OFFICE MANAGER

BRITISH · ENGLAND · Age 65

Justin Charles Spiller

director · Since 01/02/2008

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 42

Kristian Timothy Spiller

director · Since 01/02/2008

WORKSHOP MANAGER

BRITISH · ENGLAND · Age 40

Miss Janine Rosella Fielder

secretary · Since 11/09/2025

Persons with Significant Control

Mrs Mary Kathleen Spiller

25–50% shares

English · England · Age 96

14 Bath Road, Bath, BA2 8DH

Notified 06/04/2016

Mr Alan Alford Spiller

25–50% shares

English · England · Age 69

14 Bath Road, Bath, BA2 8DH

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/10/2019Registered 04/11/2019
Charge
outstanding

LLOYDS BANK PLC

Created 24/10/2019Registered 24/10/2019
charge
outstanding

HSBC BANK PLC

Created 30/03/2009Registered 31/03/2009
charge
satisfied

LLOYDS UDT LIMITED

Created 03/07/2003Registered 04/07/2003Satisfied 12/06/2014
charge
outstanding

HSBC BANK PLC

Created 16/12/2002Registered 21/12/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/03/1995Registered 24/03/1995Satisfied 12/06/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC,

Created 01/07/1994Registered 06/07/1994Satisfied 12/06/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/06/1994Registered 10/06/1994Satisfied 12/06/2014
charge
satisfied

B P OIL LIMITED.

Created 29/06/1987Registered 03/07/1987Satisfied 31/08/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/02/1987Registered 26/02/1987Satisfied 12/06/2014
charge
satisfied

SHELL U.K. LIMITED.

Created 18/12/1985Registered 19/12/1985Satisfied 31/08/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/06/1981Registered 18/06/1981Satisfied 31/08/1994

CompanyRankvs 854+ SIC 49320 peers
66

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
Outstanding charges -10
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854Arleen 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.

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 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

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+£62k
20240.80+£88k
20230.80+£72k
20220.86+£25k
20211.11-£16k
20200.62+£30k
20190.75+£64k
20180.56—

Derived from filed accounts. Not audited figures.