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Metcalfe Coaches Limited

03317205

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

LANGDALE, 93 CUMWHINTON ROAD, CUMBRIA, CA1 3JB
Incorporated 12/02/1997

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

49390
Other passenger land transport

Officers

Elaine Firth

secretary · Since 27/09/2006

British

Christopher Paul Firth

director · Since 30/03/2006

British

Former

Julie Michelle Metcalfe

secretary · Resigned 27/09/2006

Temple Secretaries Limited

corporate nominee secretary · Resigned 27/02/1997

Christopher Fergus Metcalfe

director · Resigned 27/09/2006

Julie Michelle Metcalfe

director · Resigned 27/09/2006

Company Directors Limited

corporate nominee director · Resigned 27/02/1997

CompanyRankvs 15760+ SIC 49390 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£749k

Balance sheet strength

Cash

£682k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

Current Liabilities

£583k

Fixed Assets

£825k

Debtors

£76k

7avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£1.0M
Signed by Christopher Paul Firth

EstimatesDerived

YearImplied Profit
2025+£0
2025+£174k

Derived from filed accounts. Not audited figures.