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Maghull Coaches Limited

04250231

active
Private Limited Company
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)
  • 1 outstanding charge (-2)

Details

32 DERBY STREET, ORMSKIRK, L39 2BY
Incorporated 11/07/2001

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

49390
Other passenger land transport

Officers

Carole Ann Reilly

secretary · Since 11/07/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Also on 1 other board

Mrs Carole Ann Reilly

director · Since 11/07/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Also on 1 other board

Mr Joseph Reilly

director · Since 19/12/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mrs Ann Marie Meek Ba

director · Since 26/01/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Ms Stephanie Helen Reilly-Darku

director · Since 01/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mrs Carole Ann Reilly

25–50% shares
25–50% votes

British · United Kingdom · Age 88

32 Derby Street, Ormskirk, L39 2BY

Notified 06/04/2016

The Bernard Kevin Reilly Will Trust

25–50% shares
25–50% votes

9 Cumberland Close, Anfield, L6 0DJ

Notified 15/03/2024

Former PSCs

Mr Bernard Kevin Reilly

Ceased 15/03/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2002Registered 30/01/2002

CompanyRankvs 985+ SIC 49390 peers
59

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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
8Ensign Bus Company Limited
90
9P.C.Coaches Of Lincoln Limited
90
10Procters Coaches (North Yorkshire) Limited
90
985Maghull Coaches Limited
69
How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£179k

Balance sheet strength

Cash

£501

Cash in the bank

Net Current Assets

-£291k

Working capital

Current Assets

£219k

Current Liabilities

£510k

Fixed Assets

£647k

Debtors

£203k

51avg. employees-6

Balance Sheet

Assets less current liabilities£356k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£57k
20240.53+£16k
20230.49—

Derived from filed accounts. Not audited figures.