Back to search

Cheney Coaches Limited

01493825

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CHENEY HOUSE THORPE MEAD, BANBURY, OX16 4RZ
Incorporated 28/04/1980

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

52219
Other service activities incidental to land transportation

Officers

Mr Mark Raymond Peace

director · Since 01/10/1992

CAR & COACH HIRE OPERATOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Andrew Graham Peace

director · Since 22/05/2002

MANAGER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Cheney Holdings Limited

75–100% shares
75–100% votes

Cheney House Thorpe Mead, Thorpe Industrial Estate, Banbury, OX16 4RZ

Reg: 13229536 · England & Wales · Private Company Limited By Shares

Notified 01/06/2021

Former PSCs

Mr Graham William Peace

Ceased 07/11/2017

Mr Mark Raymond Peace

Ceased 01/06/2021

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LTD - REG NO 388466

Created 13/06/2024Registered 13/06/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2013Registered 05/02/2013Satisfied 01/12/2020
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 28/07/1998Registered 06/08/1998Satisfied 30/03/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/06/1998Registered 24/06/1998Satisfied 01/12/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/04/1992Registered 01/05/1992Satisfied 20/09/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/1990Registered 02/04/1990Satisfied 30/03/2000
charge
satisfied

BARCLAYS BANK PLC

Created 07/02/1990Registered 15/02/1990Satisfied 11/09/1991
charge
satisfied

BARCLAYS BANK PLC

Created 01/09/1989Registered 13/09/1989Satisfied 03/09/1991

CompanyRankvs 91+ SIC 52219 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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

£932k

Balance sheet strength

Cash

£634k

Cash in the bank

Net Current Assets

£366k

Working capital

Current Assets

£886k

Current Liabilities

£520k

Fixed Assets

£1.6M

Debtors

£239k

30avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mr Mark Peace 04/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70-£921k
20243.67+£185k
20232.98+£130k
20222.96+£557k
20211.93

Derived from filed accounts. Not audited figures.