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Phil Haines Coaches Limited

05602063

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RALPHS LANE, BOSTON, PE20 1QU
Incorporated 25/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr Nigel Anthony Haines

secretary · Since 25/10/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Nigel Anthony Haines

director · Since 25/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 67

Mrs Susan Haines

director · Since 25/10/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Benjamin Philip Haines

director · Since 28/11/2013

MECHANIC

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Susan Haines

25–50% shares
25–50% votes

British · United Kingdom · Age 65

The White House, Boston Road, Boston, PE20 3HB

Notified 06/04/2016

Mr Benjamin Philip Haines

25–50% shares
25–50% votes

British · England · Age 40

Ralphs Lane, Frampton West, Boston, PE20 1QU

Notified 31/12/2021

Former PSCs

Mr Nigel Anthony Haines

Ceased 31/12/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/02/2020Registered 17/02/2020

CompanyRankvs 2048+ SIC 49390 peers
51

Financial strength93th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.61× · 6/20
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.

Employees2/15 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.

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 31/01/2026

Net Worth

£452k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

-£229k

Working capital

Current Assets

£355k

Current Liabilities

£584k

Fixed Assets

£998k

Debtors

£196k

0avg. employees-20

Tax at Year End

Corp tax£0

Director Loans(2023)

Company owes directors£316k

Balance Sheet

Intangible assets£0
Assets less current liabilities£770k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.61+£154k
20250.58+£162k
20240.45+£107k
20230.46

Derived from filed accounts. Not audited figures.