Back to search

Berrys Coaches (Taunton) Limited

03929705

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

PETER CLIFFORD HOUSE, TAUNTON, TA2 6BX
Incorporated 21/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49319
49319

Officers

Mr Stuart Alexander Berry

director · Since 21/02/2000

COACH OPERATOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr James Bradley Berry

secretary · Since 06/01/2015

Also on 1 other board

Mr Ian Charlton Daniells

director · Since 28/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr James Bradley Berry

director · Since 05/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Berrys Coaches Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Peter Clifford House, Great Western Way, Taunton, TA2 6BX

Reg: 10014459 · Companies House · Ltd

Notified 07/04/2016

Former PSCs

Berrys Holdings Ltd

Ceased 07/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/03/2020Registered 03/03/2020

CompanyRankvs 45+ SIC 49319 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 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 31/05/2020

Net Worth

£2.4M

Balance sheet strength

Cash

£424k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£884k

Current Liabilities

£825k

Fixed Assets

£3.4M

Debtors

£437k

124avg. employees

Balance Sheet

Assets less current liabilities£3.5M
Prepared with Digita Accounts Production Advanced 6.26.9041.0

EstimatesDerived

YearCurrent Ratio
20201.07

Derived from filed accounts. Not audited figures.