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Apollo Minibus & Coach Hire Limited

05313035

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

TY DERW LIME TREE COURT, CARDIFF, CF23 8AB
Incorporated 14/12/2004

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

49390
Other passenger land transport

Officers

Mr Ernest Keith Wheadon

director · Since 15/12/2004

DIRECTOR

BRITISH · WALES · Age 70

Also on 3 other boards

Ms Emma Wheadon

director · Since 29/06/2021

DIRECTOR

BRITISH · WALES · Age 38

Also on 1 other board

Mr Nicholas Keith Wheadon

director · Since 29/06/2021

DIRECTOR

BRITISH · WALES · Age 34

Also on 2 other boards

Persons with Significant Control

Ernest Keith Wheaton

75–100% shares
75–100% votes

British · United Kingdom · Age 70

Ty Derw, Lime Tree Court, Cardiff, CF23 8AB

Notified 23/07/2021

Former PSCs

Wheadon's Group Travel Limited

Ceased 23/07/2021

Mrs Julie Ann Wheadon

Ceased 31/05/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/06/2014Registered 20/06/2014
charge
outstanding

BARCLAYS BANK PLC

Created 13/01/2005Registered 21/01/2005
charge
satisfied

PARK ASSET FINANCE LTD

Created 12/01/2005Registered 17/01/2005Satisfied 20/03/2021

CompanyRankvs 392+ SIC 49390 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
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 strength23/25 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.

Liquidity16/20 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 31/10/2024

Net Worth

£357k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£471k

Current Liabilities

£297k

Fixed Assets

£581k

Debtors

£372k

33avg. employees

Tax at Year End

Corp tax£43k

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£62k
Assets less current liabilities£755k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58+£70k
20231.68+£9k
20221.61+£48k
20211.55-£89k
20202.69+£40k
20191.55+£54k
20181.27

Derived from filed accounts. Not audited figures.