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Owens Of Oswestry Coaches Limited

02584905

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

36 BEATRICE STREET, SHROPSHIRE, SY11 1QG
Incorporated 22/02/1991

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

49390
Other passenger land transport

Officers

Mr Michael Owen

director · Since 08/12/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Mr Harry Giles Gunn

director · Since 20/06/2025

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Miss Emma Louise Owen

director · Since 20/06/2025

FINANCE AND ADMINISTRATION DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Owen's Of Oswestry Ltd

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

36, Beatrice Street, Oswestry, SY11 1QG

Reg: 01780514 · Companies House · Private Limited Company

Notified 21/02/2017

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/03/2023Registered 09/03/2023
charge
outstanding

BARCLAYS BANK PLC

Created 14/12/2011Registered 28/12/2011
charge
outstanding

BARCLAYS BANK PLC

Created 28/11/1997Registered 08/12/1997
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/1995Registered 11/04/1995
charge
outstanding

BARCLAYS BANK PLC

Created 07/05/1993Registered 24/05/1993
charge
outstanding

BARCLAYS BANK PLC

Created 07/05/1993Registered 18/05/1993

CompanyRankvs 981+ SIC 49390 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Beeline Coaches Limited
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90
3Ron W. Dew & Son Limited
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4Motts Coaches (Aylesbury) Limited
90
5Horseman Coaches Limited
90
6B. N. Gibson Limited
90
7Leons Coach Travel (Stafford) Limited
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8Ensign Bus Company Limited
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9P.C.Coaches Of Lincoln Limited
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10Procters Coaches (North Yorkshire) Limited
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981Owens Of Oswestry Coaches Limited
69
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.

Employees2/15 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 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£547k

Cash in the bank

Net Current Assets

£489k

Working capital

Current Assets

£1.0M

Current Liabilities

£555k

Fixed Assets

£2.2M

Debtors

£492k

0avg. employees-39

Tax at Year End

Corp tax£7k

Balance Sheet

Intangible assets£1
Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.88+£167k
20231.85—

Derived from filed accounts. Not audited figures.