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Mounts Bay Coaches Limited

03543673

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

Healthy

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

Details

5-6 BADGERS CROSS, PENZANCE, TR20 8XE
Incorporated 09/04/1998

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

49390
Other passenger land transport

Officers

Miss Tania Lovain Jenkins

director · Since 01/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Joseph Valdemard Kaute

director · Since 16/10/2024

GARAGE/MAINTENANCE MANAGER

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Miss Tania Lovain Jenkins

75–100% shares
75–100% votes

British · United Kingdom · Age 66

5-6 Badgers Cross, Gulval, Penzance, TR20 8XE

Notified 01/03/2017

Former PSCs

Mrs Kathryn Mary Oxenham

Ceased 05/04/2017

CompanyRankvs 173+ SIC 49390 peers
85

Financial strength87th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.79× · 20/20
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 strength22/25 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.

Liquidity20/20 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 28/02/2026

Net Worth

£149k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£116k

Current Liabilities

£42k

Fixed Assets

£77k

5avg. employees-1

Balance Sheet

Assets less current liabilities£151k
Signed by 03543673 2025-03-01 2026-02-28 03543673 2026-02-28 03543673 bus: 1 1 2026-02-28 03543673 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20262.79+£18k
20252.04+£33k
20242.20+£26k
20232.35

Derived from filed accounts. Not audited figures.