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Herrington Coaches Limited

04687619

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

MANOR FARM SANDLEHEATH ROAD, FORDINGBRIDGE, SP6 3EG
Incorporated 05/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Janet Herrington

secretary · Since 05/03/2003

British

Alan George Herrington

director · Since 05/03/2003

British

Janet Herrington

director · Since 05/03/2003

British

Kevin Alan Herrington

director · Since 01/12/2014

British

Former

Temple Secretaries Limited

corporate nominee secretary · Resigned 05/03/2003

Company Directors Limited

corporate nominee director · Resigned 05/03/2003

CompanyRankvs 5910+ SIC 49390 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.28× · 12/20
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 strength23/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£293k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£124k

Current Liabilities

£97k

Fixed Assets

£371k

Debtors

£47k

8avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities£399k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£68k
20230.58

Derived from filed accounts. Not audited figures.