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D & P Coaches Limited

04142517

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

49390
Other passenger land transport

Officers

Mrs Rachel Claire Westbrook

director · Since 29/07/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Graham Mark Thurlby

director · Since 01/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mrs Rachel Claire Westbrook

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

Glade Cottage, Rowhill, Farnham, GU9 9AU

Notified 06/04/2016

Mr Graham Mark Thurlby

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

British · United Kingdom · Age 63

Glade Cottage, Rowhills, Farnham, GU9 9AU

Notified 01/04/2019

CompanyRankvs 376+ SIC 49390 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.38× · 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 30/09/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£602k

Cash in the bank

Net Current Assets

£275k

Working capital

Current Assets

£993k

Current Liabilities

£719k

Fixed Assets

£2.4M

Debtors

£391k

19avg. employees+1

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£192k
20241.36+£442k
20231.35

Derived from filed accounts. Not audited figures.