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Mounts Bay Coaches Limited

03543673

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

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

Tania Lovain Jenkins

director · Since 01/03/2017

British

Joseph Valdemard Kaute

director · Since 16/10/2024

British

Former

Dorothy May Graeme

nominee secretary · Resigned 09/04/1998

Kathryn Mary Oxenham

secretary · Resigned 31/01/2018

Lesley Joyce Graeme

nominee director · Resigned 09/04/1998

Jeffrey Maurice Oxenham

director · Resigned 18/02/2017

Kathryn Mary Oxenham

director · Resigned 31/01/2018

CompanyRankvs 2650+ SIC 49390 peers
84

Financial strength85th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.04× · 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 strength21/25 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 28/02/2025

Net Worth

£132k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£70k

Current Liabilities

£35k

Fixed Assets

£93k

6avg. employees-2

Balance Sheet

Assets less current liabilities£137k
Signed by 03543673 2024-03-01 2025-02-28 03543673 2025-02-28 03543673 bus: 1 1 2025-02-28 03543673 bus: 4 2025-02-28 03543673 corePrepared with Digita Accounts Production Advanced

EstimatesDerived

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

Derived from filed accounts. Not audited figures.