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John Martin Coaches Ltd

04379404

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

RADSTOCK ROAD, RADSTOCK, BA3 2AA
Incorporated 22/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Judy Rawlings

secretary · Since 22/02/2002

British

Judy Rawlings

director · Since 06/04/2016

British

Martin Rawlings

director · Since 22/02/2002

British

John Tamblyn

director · Since 22/02/2002

British

Linda Tamblyn

director · Since 06/04/2016

British

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 22/02/2002

Instant Companies Limited

corporate nominee director · Resigned 22/02/2002

CompanyRankvs 41240+ SIC 49390 peers
45

Financial strength4th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.44× · 2/20
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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 30/09/2024

Net Worth

-£57k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£44k

Current Liabilities

£98k

Fixed Assets

£163k

Debtors

£19k

4avg. employees

Tax at Year End

Corp tax£277

Balance Sheet

Assets less current liabilities£109k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44+£16k
20230.54-£77k
20170.36

Derived from filed accounts. Not audited figures.