Theobolds Coaches And Holidays Limited
04894948
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
Rosaleen Christine Carville
director · Since 20/03/2020
British
James Antony Christopher Gardner
director · Since 20/03/2020
British
Former
Linda Holmes
secretary · Resigned 20/03/2020
Waterlow Secretaries Limited
corporate nominee secretary · Resigned 10/09/2003
Laurence David Lewis
director · Resigned 20/03/2020
Waterlow Nominees Limited
corporate nominee director · Resigned 10/09/2003
CompanyRankvs 19340+ SIC 49390 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£49k
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
-£385k
Working capital
Current Assets
£285k
Current Liabilities
£669k
Fixed Assets
£1.4M
Debtors
£225k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.43 | +£165k |
| 2023 | 0.56 | — |
Derived from filed accounts. Not audited figures.