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D & P Coaches Limited

04142517

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

SOVEREIGN HOUSE, ALDERSHOT, GU11 1TT
Incorporated 17/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Graham Mark Thurlby

director · Since 01/04/2019

British

Rachel Claire Westbrook

director · Since 29/07/2016

British

Former

Barbara Anne Thurlby

secretary · Resigned 01/01/2010

Combined Secretarial Services Limited

corporate nominee secretary · Resigned 17/01/2001

Barbara Anne Thurlby

director · Resigned 01/01/2010

Graham Mark Thurlby

director · Resigned 12/02/2018

Graham Mark Thurlby

director · Resigned 29/07/2016

Combined Nominees Limited

corporate nominee director · Resigned 17/01/2001

Combined Secretarial Services Limited

corporate nominee director · Resigned 17/01/2001

CompanyRankvs 4670+ SIC 49390 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.36× · 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 30/09/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£794k

Cash in the bank

Net Current Assets

£334k

Working capital

Current Assets

£1.3M

Current Liabilities

£927k

Fixed Assets

£2.5M

Debtors

£467k

18avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.36

Derived from filed accounts. Not audited figures.