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Caradoc Coaches Limited

05413633

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

39 HIGH STREET, WOLVERHAMPTON, WV11 1ST
Incorporated 05/04/2005

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

49390
Other passenger land transport

Officers

Mrs Alexia Helen Gough

secretary · Since 05/04/2005

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Graham William Gough

director · Since 05/04/2005

COACH OPERATOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mrs Alexia Helen Gough

director · Since 01/11/2017

COACH OPERATOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Persons with Significant Control

Rushbury Holdings Limited

75–100% shares
75–100% votes
Appoint directors

39 High Street, Wednesfield, England, WV11 1ST

Reg: 07509844 · Register Of Companies · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Graham William Gough

Ceased 06/04/2016

Mrs Alexia Helen Gough

Ceased 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/10/2020Registered 16/10/2020Satisfied 05/06/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 27/02/2017Registered 02/03/2017Satisfied 19/10/2020

CompanyRankvs 1616+ SIC 49390 peers
66

Financial strength79th percentile among SIC peers · 20/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.85× · 6/20
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 strength20/25 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.

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.

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

2avg. employees-13

Balance Sheet

Assets less current liabilities£100k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£914k
20241.43-£100k
20231.58+£114k
20221.72+£141k
20211.42+£34k
20201.43+£16k
20190.82

Derived from filed accounts. Not audited figures.