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Maghull Coaches Limited

04250231

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Carole Ann Reilly

secretary · Since 11/07/2001

British

Ann Marie Meek

director · Since 26/01/2010

British

Carole Ann Reilly

director · Since 11/07/2001

British

Joseph Reilly

director · Since 19/12/2006

British

Stephanie Helen Reilly-Darku

director · Since 01/08/2012

British

Former

Britannia Company Formations Limited

corporate nominee secretary · Resigned 11/07/2001

Bernard Kevin Reilly

director · Resigned 15/09/2023

Deansgate Company Formations Limited

corporate nominee director · Resigned 11/07/2001

CompanyRankvs 13730+ SIC 49390 peers
69

Financial strength87th 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
Show leaderboard
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90
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90
4Motts Coaches (Aylesbury) Limited
90
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90
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7Leons Coach Travel (Stafford) Limited
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8Ensign Bus Company Limited
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9P.C.Coaches Of Lincoln Limited
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10Procters Coaches (North Yorkshire) Limited
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1373Maghull 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.

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

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20250.43

Derived from filed accounts. Not audited figures.