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Howells Coaches Limited

03696744

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

FFOS YR HEBOG FARM, DERI, MID GLAMORGAN, CF81 9NT
Incorporated 18/01/1999

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

49390
Other passenger land transport

Officers

Mr Dean Edward Howells

director · Since 18/01/1999

COACH OPERATOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Paul Howells

director · Since 18/01/1999

COACH OPERATOR

BRITISH · WALES · Age 59

Also on 1 other board

Mr Royston Edward Llewwllyn Howells

director · Since 18/01/1999

COACH OPERATOR

BRITISH · UNITED KINGDOM · Age 82

Also on 4 other boards

Mrs Donna Rose Howells

secretary · Since 07/04/2006

COACH OPERATOR

BRITISH · WALES · Age 56

Also on 11 other boards

Mrs Donna Rose Howells

director · Since 07/04/2006

COACH OPERATOR

BRITISH · WALES · Age 56

Also on 11 other boards

Persons with Significant Control

Mr Dean Edward Howells

25–50% shares
25–50% votes

British · Wales · Age 49

Ffos Yr Hebog Farm, Deri, Mid Glamorgan, CF81 9NT

Notified 13/09/2023

Mr Paul Howells

25–50% shares
25–50% votes

British · Wales · Age 59

Ffos Yr Hebog Farm, Deri, Mid Glamorgan, CF81 9NT

Notified 13/09/2023

Mrs Donna Rose Howells

25–50% shares
25–50% votes

British · Wales · Age 56

Ffos Yr Hebog Farm, Deri, Mid Glamorgan, CF81 9NT

Notified 13/09/2023

Charges13 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/06/2018Registered 08/06/2018
Charge
outstanding

LLOYDS BANK PLC

Created 06/12/2017Registered 14/12/2017
Charge
outstanding

LLOYDS BANK PLC

Created 06/07/2017Registered 20/07/2017
Charge
outstanding

LLOYDS BANK PLC

Created 09/11/2016Registered 11/11/2016
Charge
outstanding

LLOYDS BANK PLC

Created 09/11/2016Registered 11/11/2016
Charge
outstanding

ROYSTON HOWELLS · PAUL HOWELLS

Created 10/12/2014Registered 20/12/2014
Charge
outstanding

LLOYDS BANK PLC

Created 06/12/2013Registered 07/12/2013
Charge
outstanding

LLOYDS BANK PLC

Created 06/12/2013Registered 07/12/2013
charge
outstanding

LLOYDS TSB BANK PLC (THE BANK)

Created 06/08/2012Registered 16/08/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/03/2012Registered 20/03/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/03/2012Registered 06/03/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/11/2011Registered 11/11/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/08/2010Registered 01/09/2010

CompanyRankvs 372+ SIC 49390 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Beeline Coaches Limited
90
2Ausden Clark Limited
90
3Ron W. Dew & Son Limited
90
4Motts Coaches (Aylesbury) Limited
90
5Horseman Coaches Limited
90
6B. N. Gibson Limited
90
7Leons Coach Travel (Stafford) Limited
90
8Ensign Bus Company Limited
90
9P.C.Coaches Of Lincoln Limited
90
10Procters Coaches (North Yorkshire) Limited
90
372Howells Coaches Limited
80
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.

Employees14/15 pts

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

Liquidity12/20 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

£80k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£129k

Current Liabilities

£93k

Fixed Assets

£1.6M

Debtors

£34k

12avg. employees+25
Prepared with v2025.82.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£35k
20241.42+£166k
20232.74—

Derived from filed accounts. Not audited figures.