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Howells Coaches Limited

03696744

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

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

Donna Rose Howells

secretary · Since 07/04/2006

British

Dean Edward Howells

director · Since 18/01/1999

British

Donna Rose Howells

director · Since 07/04/2006

British

Paul Howells

director · Since 18/01/1999

British

Royston Edward Llewwllyn Howells

director · Since 18/01/1999

British

Former

Donna Rose Howells

secretary · Resigned 20/03/2005

Royston Edward Llewellyn Howells

secretary · Resigned 06/04/2006

Secretarial Appointments Limited

corporate nominee secretary · Resigned 18/01/1999

Donna Rose Howells

director · Resigned 20/03/2005

Corporate Appointments Limited

corporate nominee director · Resigned 18/01/1999

CompanyRankvs 4630+ SIC 49390 peers
80

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
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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.

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.

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.