Marchants Coaches Limited
02877739
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
director · Since 31/10/1994
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Persons with Significant Control
Mr Roger Sidney Marchant
British · United Kingdom · Age 77
61 Clarence Street, Cheltenham, GL50 3LB
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 12560+ SIC 49390 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.0M
Balance sheet strength
Cash
£575k
Cash in the bank
Net Current Assets
-£72k
Working capital
Current Assets
£866k
Current Liabilities
£938k
Fixed Assets
£1.8M
Debtors
£220k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.92 | +£322k |
| 2023 | 1.18 | +£564k |
| 2022 | 0.36 | +£28k |
| 2021 | 0.30 | +£8k |
| 2020 | 0.30 | -£258k |
| 2019 | 0.49 | +£166k |
| 2018 | 0.39 | — |
Derived from filed accounts. Not audited figures.