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Abc Coaches (2002) Limited

04370782

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

152 STATION ROAD, BIRMINGHAM, B33 8BT
Incorporated 11/02/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

49320
Taxi operation

Officers

Mr Mohammed Naseeb Khan

director · Since 01/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Mohammed Naseeb Khan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 44

152, Station Road, Birmingham, B33 8BT

Notified 01/08/2025

Former PSCs

Mr Paul John Wilkes

Ceased 30/03/2025

Mr Neil Keith Wilkes

Ceased 25/02/2020

Mr Safdar Hussain Shah

Ceased 11/05/2020

Mr Banaras Hussain

Ceased 02/08/2025

Charges5 outstanding

Charge
outstanding

4SYTE LTD

Created 19/09/2025Registered 23/09/2025
charge
outstanding

HSBC BANK PLC

Created 31/07/2012Registered 02/08/2012
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 29/08/2007Registered 31/08/2007
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 29/08/2007Registered 31/08/2007
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 23/06/2006Registered 01/07/2006Satisfied 13/09/2013
charge
satisfied

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 20/10/2003Registered 22/10/2003Satisfied 11/02/2020
charge
outstanding

HSBC BANK PLC

Created 09/05/2002Registered 14/05/2002

CompanyRankvs 973+ SIC 49320 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£141k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£265k

Current Liabilities

£315k

Fixed Assets

£324k

Debtors

£259k

26avg. employees-6

Tax at Year End

Corp tax-£25
VAT£72k

Director Loans

Company owes directors£13k

Balance Sheet

Intangible assets£87k
Assets less current liabilities£275k
Signed by Mr Mohammed Khan 28/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.84-£218k£1.4M
20241.47+£30k£712k
20231.76+£147k£954k
20221.84+£79k£617k
20211.43+£106k£347k
20200.65+£10k£508k
20190.69-£30k£383k
20170.58£1.2M

Derived from filed accounts. Not audited figures.