D.J. Thomas Coaches Ltd
04980094
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/05/2026
Due 29/05/2027
Industry
Officers
secretary · Since 01/12/2003
OFFICE MANAGERESS
BRITISH · WALES · Age 63
Also on 9 other boards
director · Since 01/12/2003
OFFICE MANAGERESS
BRITISH · WALES · Age 63
Also on 9 other boards
director · Since 01/01/2016
COMPANY DIRECTOR
BRITISH · WALES · Age 45
Also on 2 other boards
director · Since 01/01/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 3 other boards
Former
nominee secretary · Resigned 01/12/2003
nominee director · Resigned 01/12/2003
director · Resigned 20/04/2026
Persons with Significant Control
D.J. Thomas Holdings Ltd
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
RICHARD JAMES THOMAS
RICHARD JAMES THOMAS
RICHARD JAMES THOMAS
RICHARD JAMES THOMAS
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
NIBERIAN WORKS
NEATH
SA11 1NJ
CompanyRankvs 122+ SIC 49319 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.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.88 | +£230k |
| 2023 | 0.65 | — |
Derived from filed accounts. Not audited figures.