Procters Coaches (North Yorkshire) Limited
03974779
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
director · Since 22/05/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 48 other boards
director · Since 01/10/2024
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 8 other boards
director · Since 01/10/2024
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 5 other boards
director · Since 01/10/2024
ENGINEERING DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 5 other boards
director · Since 01/09/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 6 other boards
Mr Martin Conway
director · Since 18/06/2026
BRITISH · UNITED KINGDOM · Age 46
Mr Matthew Peter Kitchin
director · Since 13/07/2026
BRITISH · UNITED KINGDOM · Age 46
Former
corporate nominee director · Resigned 17/04/2000
corporate nominee secretary · Resigned 17/04/2000
secretary · Resigned 22/05/2024
director · Resigned 22/05/2024
director · Resigned 02/02/2026
secretary · Resigned 30/04/2026
director · Resigned 29/05/2026
director · Resigned 17/07/2026
Persons with Significant Control
Procters Coaches (North Yorkshireno3) Limited
Second Floor 55 Degrees North, Pilgrim Street, Newcastle Upon Tyne, NE1 6BL
Reg: 08884291 · England And Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT (AS DEFINED IN THE INSTRUMENT UPLOADED WITH TH
HSBC BANK PLC
Change History
Active
Private Limited Company
SECOND FLOOR 55 DEGREES NORTH
NEWCASTLE UPON TYNE
CompanyRankvs 10+ SIC 49390 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2023
Net Worth
£8.0M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£901k
Bottom line earnings
Net Current Assets
£3.5M
Working capital
Current Assets
£5.2M
Current Liabilities
£1.7M
Fixed Assets
£5.3M
Debtors
£3.2M
Cost of Sales
£7.8M
Admin Expenses
£906k
Profit After Tax
£727k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 3.12 | +£727k |
| 2023 | 4.13 | — |
Derived from filed accounts. Not audited figures.