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Dave New Coach Travel Limited

06736822

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

63 THORNCLIFFE ROAD, BARROW-IN-FURNESS, LA14 5QA
Incorporated 29/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mrs Christine Anne New

director · Since 29/10/2008

TOUR OPERATOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

David New

director · Since 29/10/2008

TOUR OPERATOR

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mrs Christine Anne New

25–50% shares
25–50% votes

British · England · Age 61

63, Thorncliffe Road, Barrow In Furness, LA14 5QA

Notified 06/04/2016

Mr Dave New

25–50% shares
25–50% votes

British · England · Age 75

63, Thorncliffe Road, Barrow-In-Furness, LA14 5QA

Notified 06/04/2016

CompanyRankvs 662+ SIC 49390 peers
79

Financial strength90th percentile among SIC peers · 23/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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662Dave New Coach Travel Limited
75
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2025

Net Worth

£271k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£61k

Current Liabilities

£37k

Fixed Assets

£483k

Debtors

£7k

2avg. employees

Tax at Year End(2019)

Corp tax£14k
Dividends paid£9k

Balance Sheet

Assets less current liabilities£507k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£78k
20240.31+£15k
20230.29+£7k
20220.46+£37k
20210.38-£9k
20200.17-£33k
20190.63+£31k
20180.21—

Derived from filed accounts. Not audited figures.