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M & S Coaches Of Herefordshire Limited

05096592

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ASTONS COACHES LTD DEFFORD MILL, WORCESTER, WR8 9DF
Incorporated 06/04/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

49390
Other passenger land transport

Officers

Mr John James O'Brien

secretary · Since 13/02/2018

Also on 2 other boards

Mr Richard John Conway

director · Since 13/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr John James O'Brien

director · Since 13/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Persons with Significant Control

Astons Coaches Limited

75–100% shares

Astons Coaches Limited, Clerkenleap, Worcester, WR5 3HR

Reg: 03932865 · England And Wales · Company Limited By Shares

Notified 13/02/2018

Former PSCs

Leslie Robert Allen

Ceased 13/02/2018

Maurice Anthony Peruffo

Ceased 13/02/2018

CompanyRankvs 1482+ SIC 49390 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees64th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

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

£279k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£11k

Debtors

£296k

2avg. employees
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024-£2k
2023-£3k
2022+£2k

Derived from filed accounts. Not audited figures.