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Tally Ho! Coaches Limited

05040510

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

7 STATION YARD INDUSTRIAL ESTATE, KINGSBRIDGE, TQ7 1ES
Incorporated 11/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr Donald Mclean Mcintosh

secretary · Since 02/05/2008

BANKER

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Mr Donald Mclean Mcintosh

director · Since 02/05/2008

BANKER

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Mr Richard Edward Pullan

director · Since 02/05/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 7 other boards

Mr Mark Peter Drews

director · Since 01/01/2018

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 50

Mr Brent Christopher Burton

director · Since 14/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Martin James Rutherford

director · Since 14/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Tally Ho! Coaches Holdings Limited

75–100% shares
75–100% votes

7, Station Yard Industrial Estate, Kingsbridge, TQ7 1ES

Reg: 16681060 · Companies House England And Wales · Private Company Limited By Shares

Notified 02/10/2025

Former PSCs

Mr Donald Mclean Mcintosh

Ceased 02/10/2025

Mr Richard Edward Pullan

Ceased 02/10/2025

Charges2 outstanding

Charge
outstanding

DONALD MCINTOSH · RICHARD PULLAN

Created 02/10/2025Registered 08/10/2025
Charge
outstanding

LLOYDS BANK PLC

Created 05/04/2022Registered 05/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 12/05/2017Registered 12/05/2017Satisfied 18/08/2025
charge
satisfied

W J MEDDINGS (HOLDINGS) LIMITED

Created 01/07/2008Registered 03/07/2008Satisfied 20/07/2013
charge
satisfied

HSBC BANK PLC

Created 20/04/2004Registered 23/04/2004Satisfied 06/12/2017

CompanyRankvs 1013+ SIC 49390 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/09/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£779k

Fixed Assets

£2.1M

Debtors

£345k

62avg. employees

Tax at Year End(2024)

Corp tax£0

Director Loans

Company owes directors£48k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£503k
2024+£56k
2023+£135k
20221.23+£39k
20211.36+£590k
20200.93+£162k
20190.38+£41k
20180.32

Derived from filed accounts. Not audited figures.