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Kirkby Lonsdale Coach Hire Limited

04561162

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE COACH HOUSE MIDDLEGATE, MORECAMBE, LA3 3BN
Incorporated 11/10/2002

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

49390
Other passenger land transport

Officers

Mr David Smith

director · Since 10/02/2023

COACH OPERATOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr John Damion Edwards

director · Since 05/02/2024

COACH OPERATOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Zircon Holdings Limited

75–100% shares
75–100% votes

The Old Court House, Clark Street, Morecambe, LA4 5HR

Reg: 9469925 · England And Wales · Private Company Limited

Notified 11/10/2016

Former PSCs

Mr Timothy Martin Charles Sutton

Ceased 11/10/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2017Registered 12/09/2017

CompanyRankvs 1950+ SIC 49390 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees36th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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

£456k

Balance sheet strength

Cash

£343k

Cash in the bank

Net Current Assets

£388k

Working capital

Current Assets

£824k

Current Liabilities

Fixed Assets

£159k

Debtors

£446k

1avg. employees-49

Balance Sheet

Assets less current liabilities£546k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£55k
20241.86+£138k
20231.25

Derived from filed accounts. Not audited figures.