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Alpa Bus & Coach Travel Limited

04951711

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

6TH FLOOR AMP HOUSE, CROYDON, CR0 2LX
Incorporated 03/11/2003

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

49390
Other passenger land transport
56302
Public houses and bars

Officers

Mamta Patel

director · Since 16/04/2004

DIRECTOR

INDIAN · ENGLAND · Age 44

Also on 1 other board

Meeta Patel

secretary · Since 12/07/2004

BRITISH · Age 49

Persons with Significant Control

Miss Meeta Patel

25–50% shares

British · England · Age 49

35 Loughborough Road, Leicester, Leicestershire, LE4 5LJ

Notified 01/10/2016

Charges1 outstanding

charge
outstanding

PUNCH TAVERNS (PML) LIMITED

Created 01/04/2008Registered 08/04/2008

CompanyRankvs 3394+ SIC 49390 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.14× · 2/20
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 strength0/25 pts

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

Employees12/15 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 30/11/2024

Net Worth

-£283k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£291k

Working capital

Current Assets

£48k

Current Liabilities

£338k

Fixed Assets

£11k

3avg. employees-1

Balance Sheet

Assets less current liabilities-£280k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£581k
20230.09

Derived from filed accounts. Not audited figures.