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Premium Coaches Limited

05388840

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR, EGERTON HOUSE, WEYBRIDGE, KT13 8AL
Incorporated 10/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Neil Wootton

secretary · Since 10/03/2005

BUSINESS

BRITISH · UNITED KINGDOM · Age 55

Mr Neil Wootton

director · Since 10/03/2005

BUSINESS

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Neil Wootton

75–100% shares
75–100% votes

British · United Kingdom · Age 55

2a, Brackley Road, London, W4 2HN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 21/12/2012Registered 02/01/2013

CompanyRankvs 3041+ SIC 49390 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.27× · 2/20
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 strength0/25 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.

Liquidity2/20 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

-£519k

Balance sheet strength

Cash

£465k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£971k

Current Liabilities

£3.5M

Fixed Assets

£2.7M

Debtors

£507k

Profit After Tax

£934k

35avg. employees-1

Balance Sheet

Bank loans & overdrafts£2.1M
Assets less current liabilities£124k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£934k
20240.28+£1.7M
20230.45

Derived from filed accounts. Not audited figures.