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Edwards Coaches Limited

04045308

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

The Courtyard Parc Busnes Edwards, Llantrisant, Pontyclun, CF72 8QZ
Incorporated 02/08/2000

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/08/2026

Due 16/08/2027

On track

Industry

79120
Tour operator activities

Officers

Mr Michael Clifford Edwards

director · Since 28/11/2000

TRANSPORT MANAGER

BRITISH · UNITED KINGDOM · Age 77

Also on 12 other boards

Mr Shaun Matthew Edwards

director · Since 02/03/2023

OPERATIONS MANAGER

WELSH · WALES · Age 53

Miss Kelly Louisa Edwards

director · Since 02/03/2023

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mrs Jessica Rachael Thomas

director · Since 02/03/2023

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Michael Clifford Edwards

director · Since 28/11/2000

British · United Kingdom · Age 77

Jessica Rachael Thomas

director · Since 02/03/2023

British · United Kingdom · Age 40

Kelly Louisa Edwards

director · Since 02/03/2023

British · Wales · Age 48

Shaun Matthew Edwards

director · Since 02/03/2023

Welsh · Wales · Age 53

Former

Shaun Mathew Edwards

director · Resigned 29/11/2000

Kelly Louisa Edwards

director · Resigned 07/07/2020

Shaun Matthew Edwards

director · Resigned 07/07/2020

Jessica Rachael Thomas

director · Resigned 07/07/2020

Jason Michael Edwards

secretary · Resigned 13/02/2023

Jason Michael Edwards

director · Resigned 13/02/2023

Rhys Evan Jenkins

director · Resigned 02/03/2023

Persons with Significant Control

Mr Michael Clifford Edwards

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 77

The Courtyard, Parc Busnes Edwards, Pontyclun, CF72 8QZ

Notified 01/07/2016

Mrs Diane Margaret Edwards

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 77

The Courtyard, Parc Busnes Edwards, Pontyclun, CF72 8QZ

Notified 31/03/2026

Miss Kelly Louisa Edwards

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 48

The Courtyard, Parc Busnes Edwards, Pontyclun, CF72 8QZ

Notified 31/03/2026

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 01/07/2016Registered 07/07/2016

Change History

officer appointedEDWARDS, Kelly Louisa
2026-08-16
officer appointedEDWARDS, Michael Clifford
2026-08-16
officer appointedEDWARDS, Shaun Matthew
2026-08-16
officer appointedTHOMAS, Jessica Rachael
2026-08-16
statusactive
2026-08-16

Active

typeltd
2026-08-16

Private Limited Company

address line1The Courtyard Parc Busnes Edwards
2026-08-16

THE COURTYARD PARC BUSNES EDWARDS

post townPontyclun
2026-08-16

PONTYCLUN

CompanyRankvs 15+ SIC 79120 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

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 going co

Key FinancialsYear ending 31/03/2025

Turnover

£48.5M

Annual revenue

Net Worth

£12.5M

Balance sheet strength

Cash

£6.3M

Cash in the bank

Profit Before Tax

£2.8M

Bottom line earnings

Net Current Assets

£8.2M

Working capital

Current Assets

£13.7M

Current Liabilities

£5.5M

Fixed Assets

£5.3M

Debtors

£6.6M

Cost of Sales

£36.8M

Gross Profit

£11.7M

Admin Expenses

£9.2M

Operating Profit

£2.6M

Profit After Tax

£2.2M

491avg. employees+3

Tax at Year End

Corp tax£242k
Dividends paid£45k

People Costs

Wages & salaries£16.9M
NI contributions£1.7M

Balance Sheet

Assets less current liabilities£13.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47+£2.2M
20242.01+£1.4M
20231.76

Derived from filed accounts. Not audited figures.