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Ashford Minibuses Limited

05959533

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE COACH STATION, ASHFORD, TN23 6JW
Incorporated 09/10/2006

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

49390
Other passenger land transport

Officers

Kevin Ken Hughes

secretary · Since 09/10/2006

BRITISH · Age 55

Mr Kevin Ken Hughes

director · Since 30/11/2006

COMPANY MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Kevin Ken Hughes

Significant control

British · United Kingdom · Age 55

The Coach Station, Malcolm Sargent Road, Ashford, TN23 6JW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 09/09/2008Registered 12/09/2008

CompanyRankvs 598+ SIC 49390 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.95× · 20/20
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 strength24/25 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.

Liquidity20/20 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

£1.3M

Balance sheet strength

Cash

£516k

Cash in the bank

Net Current Assets

£418k

Working capital

Current Assets

£633k

Current Liabilities

£215k

Fixed Assets

£1.2M

Debtors

£114k

Cost of Sales

£534k

Admin Expenses

-£350k

0avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.95+£0
20252.95+£387k
20241.69+£495k
20230.42

Derived from filed accounts. Not audited figures.