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M & A Coachworks Limited

02182042

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

105 High Street, Worcester, WR1 2HW
Incorporated 21/10/1987

Previously known as

Lionmate Limited · until 17/11/1987

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Paul Christopher Hawkes

director · Since 31/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 64 other boards

Mr Richard Kenneth Steer

director · Since 31/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 91 other boards

Paul Christopher Hawkes

director · Since 31/05/2024

British · United Kingdom · Age 51

Richard Kenneth Steer

director · Since 31/05/2024

British · England · Age 61

Former

George Dionisiou

director · Resigned 31/01/2007

George Dionisiou

secretary · Resigned 31/01/2007

Adonis Kyriacou

director · Resigned 01/02/2008

Michael Dionisiou

director · Resigned 01/02/2008

Chris Christou

director · Resigned 25/11/2014

Nigel Edward Whittle

director · Resigned 12/05/2017

David Arthur Cozens

director · Resigned 30/03/2021

David Arthur Cozens

secretary · Resigned 30/03/2021

Dionisis Kyriacou

director · Resigned 28/04/2023

Dean Dionisiou

director · Resigned 31/05/2024

Daniel Rota

director · Resigned 31/05/2024

Ian John Luxton

director · Resigned 31/05/2024

Persons with Significant Control

M&A Coachworks Holdings Limited

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

105, High Street, Worcester, WR1 2HW

Reg: 06438742 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

METRO BANK PLC

Created 20/10/2015Registered 27/10/2015Satisfied 29/07/2021
Charge
satisfied

METRO BANK PLC

Created 20/10/2015Registered 27/10/2015Satisfied 16/08/2021

Change History

statusactive
2026-08-22

Active

typeltd
2026-08-22

Private Limited Company

address line1105 High Street
2026-08-22

105 HIGH STREET

post townWorcester
2026-08-22

WORCESTER

officer appointedHAWKES, Paul Christopher
2026-08-22
officer appointedSTEER, Richard Kenneth
2026-08-22

CompanyRankvs 2190+ SIC 45200 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company'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 co

Key FinancialsYear ending 31/03/2024

Turnover

£14.0M

Annual revenue

Net Worth

£2.2M

Balance sheet strength

Cash

£937k

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

£964k

Working capital

Current Assets

£4.4M

Current Liabilities

£3.5M

Fixed Assets

£2.1M

Debtors

£3.2M

Cost of Sales

£7.5M

Gross Profit

£6.5M

Admin Expenses

£5.3M

Operating Profit

£1.2M

Profit After Tax

£744k

77avg. employees

Tax at Year End

Corp tax£113k

People Costs

Wages & salaries£3.9M
NI contributions£452k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.28

Derived from filed accounts. Not audited figures.