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Kirbys Coaches (Rayleigh) Ltd

04793839

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

MONOMETER HOUSE, LEIGH ON SEA, SS9 2HN
Incorporated 10/06/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

49390
Other passenger land transport

Officers

Mr Simon Edward Joseph Henry Kirby

director · Since 02/04/2013

TRANSPORT MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Ms Sarah Mary Elise Samantha Kirby

secretary · Since 28/01/2022

Mrs Karen Elise Kirby

director · Since 28/01/2022

TOUR MANAGER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Simon Edward Joseph Henry Kirby

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

British · United Kingdom · Age 62

Tarramurra, Princess Road, Rayleigh, SS6 8HR

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/08/2022Registered 01/08/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/10/2018Registered 23/10/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 22/06/2015Registered 30/06/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 13/12/2013Registered 18/12/2013

CompanyRankvs 3148+ SIC 49390 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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7Leons Coach Travel (Stafford) Limited
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10Procters Coaches (North Yorkshire) Limited
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3148Kirbys Coaches (Rayleigh) Ltd
46
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

-£527k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£442k

Current Liabilities

£1.6M

Fixed Assets

£675k

Debtors

£382k

22avg. employees+1

Balance Sheet

Intangible assets£6k
Bank loans & overdrafts£148k
Assets less current liabilities-£488k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£292k
20240.41+£28k
20230.40—

Derived from filed accounts. Not audited figures.