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N.D.Y. Coach Sales Limited

01335809

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 BOURNE GROVE, FARNHAM, GU10 3QT
Incorporated 26/10/1977

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

45200
Maintenance and repair of motor vehicles

Officers

Victoria Rushmere

secretary · Since 19/09/2023

Mrs Victoria Rushmere

director · Since 23/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mrs Antonia Claire Sears

director · Since 26/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Graham Kevin Sumner

Ceased 16/10/2023

Mrs Lorelle Louise Shepherd

Ceased 17/02/2021

Mr Warren Neville Sumner

Ceased 24/02/2025

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 16/11/2004Registered 18/11/2004
charge
outstanding

HSBC BANK PLC

Created 28/07/2004Registered 29/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 24/04/1989Registered 15/05/1989Satisfied 09/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 10/02/1981Registered 23/02/1981Satisfied 09/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 10/02/1981Registered 23/02/1981Satisfied 09/07/2004
charge
satisfied

ALLIED IRISH FINANCE COMPANY LIMITED

Created 27/03/1979Registered 30/03/1979Satisfied 09/07/2004
charge
satisfied

ALLIED IRISH FINANCE COMPANY LIMITED

Created 27/03/1979Registered 30/03/1979Satisfied 09/07/2004

CompanyRankvs 15805+ SIC 45200 peers
50

Financial strength92th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees1/15 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

£290k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£51k

Current Liabilities

£63k

Fixed Assets

£302k

0avg. employees-2

Balance Sheet

Assets less current liabilities£290k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£1k
20240.81-£30k
20231.46-£21k
20221.85+£127
20211.93+£758
20202.08-£12k
20191.94-£18k
20172.94

Derived from filed accounts. Not audited figures.