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Naughton Mini Coach Services Limited

01334715

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

65 DELAMERE ROAD, HAYES, UB4 0NN
Incorporated 19/10/1977

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

49390
Other passenger land transport

Officers

Mr Nigel Taylor

secretary · Since 01/01/1998

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Nigel Taylor

director · Since 15/06/1999

COACH HIRE OPERATOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Nigel Taylor

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 64

65, Delamere Road, Hayes, UB4 0NN

Notified 31/07/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2009Registered 25/09/2009
charge
satisfied

MIDLAND BANK PLC

Created 26/09/1999Registered 02/10/1999Satisfied 20/02/2010

CompanyRankvs 998+ SIC 49390 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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998Naughton Mini Coach Services Limited
69
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

£374k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

-£353k

Working capital

Current Assets

£287k

Current Liabilities

£639k

Fixed Assets

£1.2M

Debtors

£185k

27avg. employees

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities£797k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45+£14k
20230.59+£176k
20220.66+£115k
20210.63-£30k
20200.44-£73k
20190.45-£60k
20180.39+£20k
20170.66—

Derived from filed accounts. Not audited figures.