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Carmel Coaches Limited

07132517

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CARMEL COACHES STATION ROAD, OKEHAMPTON, EX20 3BN
Incorporated 21/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr Anthony Grove Hazell

director · Since 21/01/2010

COACH OPERATOR

BRITISH · UNITED KINGDOM · Age 76

Persons with Significant Control

Mr Anthony Grove Hazell

25–50% shares
25–50% votes

British · United Kingdom · Age 76

Carmel Coaches, Station Road, Okehampton, EX20 3BN

Notified 06/04/2016

Mrs Carolyn Jane Alderton

25–50% shares
25–50% votes

British · United Kingdom · Age 47

9, Mead Road, Bristol, BS20 6RY

Notified 06/04/2016

Former PSCs

Mr Michael James Hazell

Ceased 19/12/2019

CompanyRankvs 4325+ SIC 49390 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength0/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

-£636k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

-£646k

Working capital

Current Assets

£125k

Current Liabilities

£770k

Fixed Assets

£11k

Debtors

£20k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£634k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£8k
20240.15-£10k
20230.17

Derived from filed accounts. Not audited figures.