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Kent Coach Travel Limited

04718775

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Barrons Limited

corporate secretary · Since 10/08/2005

Timothy Lambkin

director · Since 09/02/2006

British

Former

Arm Secretaries Limited

corporate secretary · Resigned 10/08/2005

Chartsec Limited

corporate secretary · Resigned 01/04/2003

Alan Robert Milne

nominee director · Resigned 01/04/2003

Clive Robert Smith

director · Resigned 30/09/2009

CompanyRankvs 3720+ SIC 49390 peers
86

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
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372Kent 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.

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+10

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91+£760k
20231.43—

Derived from filed accounts. Not audited figures.