John Martin Coaches Ltd
04379404
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 22/02/2026
Due 08/03/2027
Industry
Officers
Persons with Significant Control
Martin Rawlings
British · United Kingdom · Age 66
19, Five Arches Close, Midsomer Norton, BA3 2BU
Notified 06/04/2016
Mr John Tamblyn
British · United Kingdom · Age 64
26, Glebelands, Radstock, BA3 3ST
Notified 06/04/2016
CompanyRankvs 3277+ SIC 49390 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£58k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£183k
Working capital
Current Assets
£25k
Current Liabilities
£208k
Fixed Assets
£132k
Debtors
£15k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | -£45 |
| 2024 | 0.44 | +£16k |
| 2023 | 0.54 | — |
Derived from filed accounts. Not audited figures.