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Ingleby'S Luxury Coaches Limited

01402195

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

24 HOSPITAL FIELDS ROAD, YORK, YO10 4DZ
Incorporated 27/11/1978

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

79120
Tour operator activities

Officers

Mr Thomas George James

director · Since 30/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 13 other boards

Persons with Significant Control

York Pullman Holdings Limited

75–100% shares
75–100% votes
Appoint directors

2 Clifton Moor Business Village, James Nicolson Link, York, YO30 4XG

Reg: 07028776 · Uk Company Register · Limited Liability Company

Notified 31/01/2017

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 22/12/1997Registered 29/12/1997
charge
satisfied

YORKSHIRE BANK PLC

Created 24/03/1983Registered 26/03/1983Satisfied 18/02/1998
charge
satisfied

YORKSHIRE BANK PLC

Created 28/01/1983Registered 04/02/1983Satisfied 18/02/1998
charge
satisfied

MIDLAND BANK LTD

Created 13/08/1981Registered 19/08/1981

CompanyRankvs 16+ SIC 79120 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.51× · 20/20
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 strength25/25 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.

Liquidity20/20 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

£1.3M

Balance sheet strength

Cash

£903k

Cash in the bank

Net Current Assets

£825k

Working capital

Current Assets

£1.2M

Current Liabilities

£329k

Fixed Assets

£472k

Debtors

£238k

8avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.51+£0
20253.51+£46k
20243.46+£69k
20233.64+£120k
20212.24+£44k
20201.86-£82k
20191.55+£15k
20181.41+£152k
20171.33

Derived from filed accounts. Not audited figures.