Hearns Coaches Limited
04922927
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
30/05/2027
Confirmation statement
Last: 17/05/2026
Due 31/05/2027
Industry
Officers
director · Since 17/02/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 3 other boards
director · Since 13/08/2015
DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 3 other boards
Persons with Significant Control
Mrs Janis Pauline Thacker
British · United Kingdom · Age 71
801 Kenton Lane, Middlesex, HA3 6AH
Notified 19/06/2020
Former PSCs
Mr Ronald James Hearn
Ceased 04/07/2019
Charges2 outstanding
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CompanyRankvs 125+ SIC 49319 peers50
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/08/2022
Turnover
£6.5M
Annual revenue
Net Worth
£2.7M
Balance sheet strength
Cash
£15k
Cash in the bank
Profit Before Tax
£103k
Bottom line earnings
Net Current Assets
-£2.2M
Working capital
Current Assets
£594k
Current Liabilities
£2.8M
Fixed Assets
£7.1M
Debtors
£547k
Cost of Sales
£5.0M
Gross Profit
£1.4M
Admin Expenses
£1.5M
Operating Profit
£216k
Profit After Tax
£35k
Tax at Year End(2020)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.21 | -£44k |
| 2020 | 0.55 | +£189k |
| 2019 | 0.49 | — |
Derived from filed accounts. Not audited figures.