Horseman Coaches Limited
01339276
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 02/07/2025
Due 16/07/2026
Industry
Officers
director · Since 18/12/2024
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 38 other boards
director · Since 25/04/2025
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 9 other boards
director · Since 12/05/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 25 other boards
Persons with Significant Control
The Coach Travel Group Limited
2 Communications Road, Greenham Business Park, Newbury, RG19 6AB
Reg: 15698781 · Companies House · Private Limited Company
Notified 18/12/2024
Former PSCs
Mr Keith Horseman
Ceased 05/03/2021
Mrs Anne Horseman
Ceased 31/01/2017
Mr James Mark Horseman
Ceased 18/12/2024
Kristina Marie Horseman
Ceased 18/12/2024
Charges8 outstanding
INVESTEC BANK PLC
INVESTEC BANK PLC AS SECURITY TRUSTEE
INVESTEC BANK PLC AS SECURITY TRUSTEE
INVESTEC BANK PLC, AS SECURITY TRUSTEE
INVESTEC BANK PLC AS SECURITY TRUSTEE
INVESTEC BANK PLC AS SECURITY TRUSTEE
INVESTEC BANK PLC AS SECURITY TRUSTEE
JAMES MARK HORSEMAN AND KRISTINA MARIE VICTORIA HORSEMAN
HSBC UK BANK PLC
LANCASTER PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK LIMITED
MIDLAND BANK LIMITED
CompanyRankvs 15+ SIC 49390 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2023
Turnover
£7.6M
Annual revenue
Net Worth
£8.5M
Balance sheet strength
Cash
£4.4M
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
£4.3M
Working capital
Current Assets
£5.2M
Current Liabilities
£864k
Fixed Assets
£4.9M
Debtors
£710k
Cost of Sales
£5.0M
Gross Profit
£2.6M
Admin Expenses
£775k
Operating Profit
£1.8M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 6.00 | +£1.4M |
| 2022 | 5.38 | +£732k |
| 2021 | 3.80 | -£141k |
| 2020 | 3.85 | -£1.6M |
| 2019 | 4.36 | +£315k |
| 2018 | 3.50 | — |
Derived from filed accounts. Not audited figures.