Caradoc Coaches Limited
05413633
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 05/04/2026
Due 19/04/2027
Industry
Officers
director · Since 05/04/2005
COACH OPERATOR
BRITISH · UNITED KINGDOM
Also on 5 other boards
director · Since 01/11/2017
COACH OPERATOR
BRITISH · UNITED KINGDOM
Also on 4 other boards
Former
director · Resigned 20/05/2024
Persons with Significant Control
Rushbury Holdings Limited
Reg: 07509844 · Register Of Companies · Private Limited Company
Notified 06/04/2016
Former PSCs
Mrs Alexia Helen Gough
Ceased 06/04/2016
Mr Graham William Gough
Ceased 06/04/2016
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
39 HIGH STREET
WOLVERHAMPTON
CompanyRankvs 1619+ SIC 49390 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£46k
Balance sheet strength
Cash
£739k
Cash in the bank
Net Current Assets
-£147k
Working capital
Current Assets
£802k
Current Liabilities
£949k
Fixed Assets
£247k
Debtors
£63k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.85 | +£0 |
| 2025 | 0.85 | -£914k |
| 2024 | 1.43 | -£100k |
| 2023 | 1.58 | — |
Derived from filed accounts. Not audited figures.
Filing History55 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage satisfy charge full
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
cessation of a person with significant control
cessation of a person with significant control
notification of a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change account reference date company current shortened
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
incorporation company