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Voel Coaches Limited

03211899

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

VOEL COACHES LTD, RHYL, LL18 6BP
Incorporated 13/06/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

49390
Other passenger land transport

Officers

Mrs Mavis Kerfoot-Davies

secretary · Since 13/06/1996

BRITISH · WALES · Age 82

Also on 17 other boards

Mr William Melvyn Kerfoot-Davies

director · Since 13/06/1996

COACH OPERATOR

BRITISH · WALES · Age 84

Also on 4 other boards

Mrs Mavis Kerfoot-Davies

director · Since 27/03/1997

TOUR OPERATOR

BRITISH · WALES · Age 82

Also on 17 other boards

Martin Higginson

director · Since 01/01/2002

DIRECTOR

BRITISH · WALES · Age 64

Michelle Kerfoot Higginson

director · Since 01/01/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Geoffrey Ashton

director · Since 03/10/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mrs Mavis Kerfoot-Davies

25–50% shares

British · Wales · Age 82

Voel Coaches Ltd, Rhyl, LL18 6BP

Notified 06/04/2016

Mr William Melvyn Kerfoot-Davies

25–50% shares

British · Wales · Age 84

Voel Coaches Ltd, Rhyl, LL18 6BP

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/04/2014Registered 03/05/2014
Charge
outstanding

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Created 28/03/2014Registered 08/04/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 26/06/2013Registered 29/06/2013
charge
outstanding

BARCLAYS BANK PLC

Created 06/10/2008Registered 07/10/2008
charge
outstanding

BARCLAYS BANK PLC

Created 29/08/2008Registered 30/08/2008
charge
outstanding

BARCLAYS BANK PLC

Created 01/09/1997Registered 10/09/1997
charge
outstanding

BARCLAYS BANK PLC

Created 04/04/1997Registered 14/04/1997

CompanyRankvs 848+ SIC 49390 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£496k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£979k

Current Liabilities

£1.0M

Fixed Assets

£1.7M

Debtors

£450k

64avg. employees+6

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£2k
20241.08+£116k
20230.92

Derived from filed accounts. Not audited figures.