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East Anglian Coach Services Limited

02365364

active
Private Limited Company
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

113 QUEENS ROAD, NR1 3PL
Incorporated 23/03/1989

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Paul William Bennett

director · Since 03/08/1991

TOUR OPERATOR

ENGLISH · ENGLAND · Age 65

Also on 15 other boards

Mr Dean Edward Smith

secretary · Since 16/05/2022

Also on 24 other boards

Mr Dean Edward Smith

director · Since 01/11/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 24 other boards

Persons with Significant Control

The Uk Holiday Group Ltd

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

113, Queens Road, Norwich, NR1 3PL

Reg: 1815672 · England · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/08/1993Registered 25/08/1993Satisfied 16/06/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/07/1993Registered 27/07/1993Satisfied 16/06/2020

CompanyRankvs 2039+ SIC 79120 peers
41

Financial strength34th percentile among SIC peers · 9/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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2039East Anglian Coach Services Limited
51
How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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

appropriate; or ∙ the director has not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Page 3 EAST ANGLIAN COACH SERVICES LIMITED INDEPENDENT AU

Key FinancialsYear ending 31/10/2019

Turnover

£3.2M

Annual revenue

Net Worth

£2

Balance sheet strength

Cash

£114k

Cash in the bank

Profit Before Tax

£60k

Bottom line earnings

Net Current Assets

£2

Working capital

Current Assets

£169k

Current Liabilities

£169k

Debtors

£55k

Cost of Sales

£2.4M

Gross Profit

£805k

Admin Expenses

£746k

Operating Profit

£59k

Profit After Tax

£49k

Tax at Year End

Corp tax£11k
Dividends paid£49k
Prepared with Caseware UK (AP4) 2018.0.111

EstimatesDerived

YearCurrent Ratio
20191.00

Derived from filed accounts. Not audited figures.