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Al'S Coaches Limited

05053885

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

400 CLEVELAND STREET, WIRRAL, CH41 8EQ
Incorporated 24/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr Thomas Arthur Cullinan

director · Since 27/02/2004

COACH OPERATOR

BRITISH · UNITED KINGDOM · Age 95

Mr Christopher Cullinan

director · Since 12/02/2009

TRANSPORT MANAGER

BRITISH · UNITED KINGDOM · Age 66

Mark Cullinan

director · Since 08/05/2018

TRANSPORT MANAGER

BRITISH · UNITED KINGDOM · Age 63

Mr Jack Foulkes

secretary · Since 05/11/2018

Mr Mark Cullinan

secretary · Since 05/11/2018

Also on 1 other board

Mrs Sandra Foulkes

secretary · Since 05/11/2018

Also on 2 other boards

Mrs Sandra Foulkes

director · Since 27/08/2019

ACCOUNTS MANAGER

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Mark Cullinan

director · Since 29/08/2019

TRANSPORT MANAGER

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Mr Thomas Arthur Cullinan

75–100% shares

British · United Kingdom · Age 95

400 Cleveland Street, Wirral, CH41 8EQ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2011Registered 21/06/2011
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 19/01/2010Registered 22/01/2010

CompanyRankvs 859+ SIC 49390 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.52× · 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.

Employees15/15 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 31/03/2025

Net Worth

£908k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£811k

Working capital

Current Assets

£868k

Current Liabilities

£1.7M

Fixed Assets

£4.4M

Debtors

£826k

71avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.52

Derived from filed accounts. Not audited figures.