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D.J. Thomas Coaches Ltd

04980094

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

D.J. Thomas Travel Centre, Aberavon Road, Port Talbot, SA12 7FA
Incorporated 01/12/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

49319
49319

Officers

Mrs Andrea Margaret Gibson

secretary · Since 01/12/2003

OFFICE MANAGERESS

BRITISH · WALES · Age 63

Also on 9 other boards

Mrs Andrea Margaret Gibson

director · Since 01/12/2003

OFFICE MANAGERESS

BRITISH · WALES · Age 63

Also on 9 other boards

Mr Lee Gibson

director · Since 01/01/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 45

Also on 2 other boards

Hannah Rees

director · Since 01/01/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Andrea Margaret Gibson

secretary · Since 01/12/2003

British

Andrea Margaret Gibson

director · Since 01/12/2003

British · Wales · Age 63

Lee Gibson

director · Since 01/01/2016

British · Wales · Age 45

Hannah Rees

director · Since 01/01/2016

British · United Kingdom · Age 42

Former

Heather Ann Lazarus

nominee secretary · Resigned 01/12/2003

Harry Pierre Lazarus

nominee director · Resigned 01/12/2003

Richard James Thomas

director · Resigned 20/04/2026

Persons with Significant Control

D.J. Thomas Holdings Ltd

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

Niberian Works, Milland Road, Neath, SA11 1NJ

Reg: 16796574 · Companies House · Limited Company

Notified 04/04/2026

Former PSCs

Richard James Thomas

Ceased 04/04/2026

Mrs Andrea Margaret Gibson

Ceased 04/04/2026

Charges6 outstanding

Charge
outstanding

RICHARD JAMES THOMAS

Created 17/04/2026Registered 23/04/2026
Charge
outstanding

RICHARD JAMES THOMAS

Created 04/04/2026Registered 16/04/2026
Charge
outstanding

RICHARD JAMES THOMAS

Created 04/04/2026Registered 16/04/2026
Charge
outstanding

RICHARD JAMES THOMAS

Created 04/04/2026Registered 09/04/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/02/2021Registered 16/02/2021
charge
outstanding

BARCLAYS BANK PLC

Created 05/04/2013Registered 11/04/2013

Change History

officer appointedGIBSON, Andrea Margaret
2026-07-26
officer appointedGIBSON, Andrea Margaret
2026-07-26
officer appointedGIBSON, Lee
2026-07-26
officer appointedREES, Hannah
2026-07-26
statusactive
2026-07-26

Active

typeltd
2026-07-26

Private Limited Company

address line1D.J. Thomas Travel Centre
2026-07-26

NIBERIAN WORKS

post townPort Talbot
2026-07-26

NEATH

postcodeSA12 7FA
2026-07-26

SA11 1NJ

CompanyRankvs 122+ SIC 49319 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength24/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£774k

Current Liabilities

£883k

Fixed Assets

£4.4M

Debtors

£524k

60avg. employees+8

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88+£230k
20230.65

Derived from filed accounts. Not audited figures.