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Andybus & Coach Limited

04737480

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT A LEWIN HOUSE, RADSTOCK, BA3 3FJ
Incorporated 16/04/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

49390
Other passenger land transport

Officers

Andrew Richard James

director · Since 16/04/2003

DIRECTOR

ENGLISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Mr Andrew Richard James

50–75% shares
50–75% votes

British · England · Age 64

Unit A Lewin House, The Street, Radstock, BA3 3FJ

Notified 06/04/2016

Mrs Helen James

25–50% shares

British · England · Age 62

Unit A Lewin House, The Street, Radstock, BA3 3FJ

Notified 14/06/2024

CompanyRankvs 1068+ SIC 49390 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1068Andybus & Coach Limited
68
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.

Liquidity6/20 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 31/12/2024

Net Worth

£447k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£235k

Current Liabilities

£310k

Fixed Assets

£651k

Debtors

£36k

5avg. employees-2

Balance Sheet

Assets less current liabilities£576k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76-£79k
20230.78—

Derived from filed accounts. Not audited figures.