Pats Coaches Limited
04462849
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 09/06/2025
Due 23/06/2026
Industry
Officers
John Mark Davies
secretary · Since 17/06/2002
British
John Mark Davies
director · Since 17/06/2002
British
Keith Davies
director · Since 17/06/2002
British
Former
Waterlow Secretaries Limited
corporate nominee secretary · Resigned 17/06/2002
Patricia Davies
director · Resigned 24/12/2022
Waterlow Nominees Limited
corporate nominee director · Resigned 17/06/2002
CompanyRankvs 7550+ SIC 49390 peers76
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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 30/06/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£487k
Cash in the bank
Net Current Assets
£587k
Working capital
Current Assets
£1.2M
Current Liabilities
£579k
Fixed Assets
£1.7M
Debtors
£672k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.02 | +£0 |
| 2025 | 2.02 | -£305k |
| 2024 | 2.72 | — |
Derived from filed accounts. Not audited figures.