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Paramount Coaches Limited

04822485

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

2 ENDEAVOUR HOUSE PARKWAY COURT, PLYMOUTH, PL6 8LR
Incorporated 06/07/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

49390
Other passenger land transport

Officers

Kevin Hallett

secretary · Since 06/07/2003

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Brian Malcolm Couch

director · Since 06/07/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Mr Brian Malcolm Couch

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

British · United Kingdom · Age 70

6, Venn Crescent, Plymouth, PL3 5PG

Notified 06/04/2016

Charges4 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 29/11/2021Registered 11/12/2021Satisfied 09/09/2024
Charge
satisfied

LLOYDS BANK PLC

Created 20/10/2017Registered 20/10/2017Satisfied 11/05/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/04/2012Registered 17/04/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/02/2012Registered 20/03/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/12/2009Registered 18/12/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/04/2008Registered 18/04/2008

CompanyRankvs 698+ SIC 49390 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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

£177k

Balance sheet strength

Cash

£505

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£342k

Current Liabilities

£168k

Fixed Assets

£8k

Debtors

£341k

0avg. employees-2

Tax at Year End

Corp tax£90k

Balance Sheet

Assets less current liabilities£182k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03-£57k
20241.24-£78k
20231.81

Derived from filed accounts. Not audited figures.