Coolair Bus & Rail Limited
06582592
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 16/05/2026
Due 30/05/2027
Industry
Officers
director · Since 01/05/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 2 other boards
director · Since 27/03/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 32
Also on 3 other boards
director · Since 27/03/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 3 other boards
Persons with Significant Control
Iron Horse Industries Ltd
Coolair Bus & Rail Ltd, Deacon Road, Lincoln, LN2 4JB
Reg: 07208122 · England · Limited Company
Notified 06/04/2016
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
AMICUS COMMERCIAL FINANCE NO 1 LIMITED
CompanyRankvs 76+ SIC 24200 peers68
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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.
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 30/09/2024
Net Worth
£531k
Balance sheet strength
Cash
£258
Cash in the bank
Net Current Assets
£118k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.5M
Fixed Assets
£521k
Debtors
£844k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.08 | +£113k |
| 2023 | 1.17 | +£6k |
| 2022 | 1.29 | +£75k |
| 2021 | 1.33 | +£221k |
| 2020 | 1.45 | -£94k |
| 2019 | 1.28 | +£42k |
| 2018 | 1.17 | — |
Derived from filed accounts. Not audited figures.