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Lee'S Coaches Limited

04768597

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 12 SKILLION BUSINESS CENTRE LITTLEBURN INDUSTRIAL ESTATE, DURHAM, DH7 8HG
Incorporated 18/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mrs Karen Atkinson

secretary · Since 15/06/2020

Mr David William Alprovich

director · Since 06/02/2026

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Alpro Bidco 1 Ltd

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

36, Buttercup Lane, Houghton Le Spring, DH4 5AB

Reg: 16833807 · Companies House · Private Company Limited By Shares

Notified 06/02/2026

Former PSCs

Mr Derrick Collin

Ceased 06/02/2026

Charges3 outstanding

Charge
outstanding

MIDDLETON ENTERPRISES LTD

Created 06/02/2026Registered 13/02/2026
Charge
outstanding

DERRICK COLLIN

Created 06/02/2026Registered 09/02/2026
Charge
outstanding

DERRICK COLLIN

Created 06/02/2026Registered 06/02/2026
Charge
satisfied

DC ASSETS LIMITED

Created 31/03/2023Registered 04/04/2023Satisfied 08/01/2026
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 23/12/2020Registered 24/12/2020Satisfied 26/01/2024
Charge
satisfied

DERRICK COLLIN

Created 03/08/2017Registered 03/08/2017Satisfied 08/01/2026

CompanyRankvs 217+ SIC 79120 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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217Lee'S Coaches Limited
81
How is this score calculated?
Financial strength24/25 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.

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.

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 30/09/2025

Net Worth

£589k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£502k

Current Liabilities

£341k

Fixed Assets

£1.6M

Debtors

£337k

Profit After Tax

£123k

34avg. employees-1

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£7k
20241.06+£273k
20230.56-£46k
20220.67+£192k
20210.53-£360k
20201.83-£303k
20192.40—

Derived from filed accounts. Not audited figures.