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Astons Coaches Limited

03932865

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

DEFFORD MILL DUNSTALL, WORCESTER, WR8 9DF
Incorporated 24/02/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

49390
Other passenger land transport

Officers

Mr John James O'Brien

director · Since 31/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 31 other boards

Mr Richard John Conway

director · Since 28/09/2012

GENERAL MANAGER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Amerton Holdco Limited

75–100% shares
75–100% votes

27, Kings Road, Berkhamsted, HP4 3BH

Reg: 08352555 · Companies House England · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 07/12/2020Registered 07/12/2020Satisfied 09/07/2024
charge
satisfied

BARCLAYS BANK PLC

Created 09/03/2006Registered 10/03/2006Satisfied 28/04/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/03/2006Registered 10/03/2006Satisfied 29/02/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/03/2006Registered 10/03/2006Satisfied 28/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 09/02/2006Registered 23/02/2006Satisfied 03/10/2011
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2006Registered 02/02/2006Satisfied 09/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/2005Registered 11/05/2005Satisfied 03/10/2011
charge
satisfied

ROBERT ANTHONY DUNN AND CAROL DUNN

Created 13/10/2004Registered 21/10/2004Satisfied 03/09/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/10/2002Registered 05/11/2002Satisfied 28/04/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/05/2002Registered 09/05/2002Satisfied 28/04/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/05/2002Registered 09/05/2002Satisfied 29/02/2008

CompanyRankvs 990+ SIC 49390 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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
8Birmingham International Coaches Limited
90
9Ensign Bus Company Limited
90
10P.C.Coaches Of Lincoln Limited
90
990Astons Coaches Limited
69
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.

Liquidity0/20 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£459k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.1M

Fixed Assets

£1.8M

Debtors

£228k

44avg. employees-11
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024-£167k
2023+£12k
2022-£234k

Derived from filed accounts. Not audited figures.