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P G Coaches And Mini Coaches Ltd

06816397

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

17 SPENCERS LANE, LIVERPOOL, L31 1HA
Incorporated 11/02/2009

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

49390
Other passenger land transport

Officers

Mrs Brenda Marion Gallagher

director · Since 11/02/2009

MANAGER

BRITISH · UNITED KINGDOM · Age 75

Mr Peter Gallagher

director · Since 11/02/2009

MANAGER

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mrs Brenda Marion Gallagher

25–50% shares

British · United Kingdom · Age 75

17, Spencers Lane, Liverpool, L31 1HA

Notified 06/04/2016

Mr Peter Gallagher

25–50% shares

British · England · Age 76

17, Spencers Lane, Liverpool, L31 1HA

Notified 06/04/2016

CompanyRankvs 213+ SIC 49390 peers
84

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.61× · 20/20
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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

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

£144k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£150k

Current Liabilities

£23k

Fixed Assets

£17k

3avg. employees

Balance Sheet

Assets less current liabilities£144k
Signed by Mrs Brenda Gallagher 1st August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.61-£6k
20245.45+£16k
20235.81

Derived from filed accounts. Not audited figures.