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Eurocoaches Limited

02626854

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

DEAN ROAD, BRISTOL, BS37 5NH
Incorporated 05/07/1991

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

49390
Other passenger land transport

Officers

Mr William James Sanzo

director · Since 01/01/2011

COMPANY DIRECTOR

SPANISH · ENGLAND · Age 48

Also on 1 other board

Mr Keith Alberto Sanzo

director · Since 25/03/2021

COMPANY DIRECTOR

SPANISH · ENGLAND · Age 50

Also on 6 other boards

Persons with Significant Control

Mr Keith Alberto Sanzo

Significant control
significant-influence-or-control-as-firm

Spanish · England · Age 50

Eurotaxis Limited, Dean Road, Bristol, BS37 5NH

Notified 25/03/2021

Mr William James Sanzo

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

Spanish · England · Age 48

Eurotaxis Limited, Dean Road, Bristol, BS37 5NH

Notified 25/03/2021

Former PSCs

Mr Juan Sanzo

Ceased 25/03/2021

Charges3 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

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Charge
satisfied

UNITED TRUST BANK LIMITED

Created 10/06/2021Registered 22/06/2021Satisfied 02/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 23/07/2020Registered 24/07/2020
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 16/04/2019Registered 23/04/2019Satisfied 02/04/2026
Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 06/06/2017Registered 06/06/2017
Charge
satisfied

UNITED TRUST BANK LTD

Created 24/08/2015Registered 27/08/2015Satisfied 18/09/2018
Charge
satisfied

UNITED TRUST BANK LTD

Created 30/09/2014Registered 18/10/2014Satisfied 18/09/2018
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 21/11/2013Registered 28/11/2013Satisfied 22/12/2016
charge
satisfied

UNITED TRUST BANK LIMITED

Created 05/04/2013Registered 19/04/2013Satisfied 18/09/2018
charge
satisfied

SVENSKA HANDELSBANKEN AS (PUBL)

Created 21/11/2012Registered 30/11/2012Satisfied 28/11/2017
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 27/01/2009Registered 28/01/2009Satisfied 30/10/2014
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 30/05/2008Registered 03/06/2008Satisfied 30/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/04/1992Registered 16/04/1992Satisfied 30/10/2014

CompanyRankvs 798+ SIC 49390 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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10P.C.Coaches Of Lincoln Limited
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798Eurocoaches Limited
72
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.

Liquidity6/20 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

Outstanding charges: -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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 30/06/2025

Turnover

£8.8M

Annual revenue

Net Worth

£2.5M

Balance sheet strength

Cash

£34k

Cash in the bank

Profit Before Tax

£699k

Bottom line earnings

Net Current Assets

-£979k

Working capital

Current Assets

£2.2M

Current Liabilities

£3.2M

Fixed Assets

£6.8M

Debtors

£1.9M

Cost of Sales

£6.6M

Gross Profit

£2.1M

Admin Expenses

£1.0M

Profit After Tax

£513k

132avg. employees

Tax at Year End(2024)

Dividends paid-£8k

People Costs

Wages & salaries£3.8M
NI contributions£24k

Balance Sheet

Bank loans & overdrafts£928k
Assets less current liabilities£5.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£0
20250.69+£513k
20240.69+£228k
20230.89—

Derived from filed accounts. Not audited figures.