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Coach Direct Limited

03375327

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MONOMETER HOUSE, LEIGH-ON-SEA, SS9 2HN
Incorporated 23/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Sharon Lapage

secretary · Since 21/11/2007

British

Karl Lapage

director · Since 01/05/2004

British

Former

Karen Chapman

secretary · Resigned 21/11/2007

Christine Ann Davenport

secretary · Resigned 31/07/2006

Sandra Kerr

secretary · Resigned 24/07/1999

Karl Lapage

secretary · Resigned 01/06/2004

Sydney Frank Lapage

secretary · Resigned 21/07/1997

Apex Company Services Limited

corporate nominee secretary · Resigned 23/05/1997

Sandra Kerr

director · Resigned 20/02/2004

Karl Lapage

director · Resigned 25/07/1999

Sydney Frank Lapage

director · Resigned 26/07/1999

Apex Nominees Limited

corporate nominee director · Resigned 23/05/1997

CompanyRankvs 88000+ SIC 52290 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8800Coach Direct Limited
44
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

-£164k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£127k

Current Liabilities

£261k

Fixed Assets

£1k

Debtors

£121k

3avg. employees

Balance Sheet

Bank loans & overdrafts£39k
Assets less current liabilities-£133k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£0
20250.49-£63k
20240.83+£86k
20230.64—

Derived from filed accounts. Not audited figures.