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Kent Coach Travel Limited

04718775

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MONOMETER HOUSE, LEIGH ON SEA, SS9 2HN
Incorporated 01/04/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

49390
Other passenger land transport

Officers

Barrons Limited

secretary · Since 10/08/2005

OTHER

Also on 17 other boards

Mr Timothy Lambkin

director · Since 09/02/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Dorset Properties (Sheerness) Limited

75–100% shares
75–100% votes
Appoint directors

Monometer House, Rectory Grove, Leigh-On-Sea, SS9 2HL

Reg: 10377963 · England And Wales · Limited

Notified 03/03/2017

Former PSCs

Mr Timothy Lambkin

Ceased 03/03/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/12/2017Registered 15/12/2017
Charge
outstanding

LLOYDS BANK PLC

Created 01/12/2017Registered 01/12/2017
charge
satisfied

LIBERTY LEASING PLC

Created 12/01/2009Registered 24/01/2009Satisfied 18/09/2023

CompanyRankvs 291+ SIC 49390 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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291Kent Coach Travel Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

£2.6M

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

£886k

Working capital

Current Assets

£1.9M

Current Liabilities

£976k

Fixed Assets

£2.6M

Debtors

£1.6M

42avg. employees+1

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91+£118k
20242.35+£643k
20231.43—

Derived from filed accounts. Not audited figures.