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Bennetts Coaches Limited

07313076

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

EPSILON HOUSE THE SQUARE, GLOUCESTER BUSINESS PARK, GLOUCESTER, GL3 4AD
Incorporated 13/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Mr Gavin Peter Bennett

director · Since 31/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Bennetts Coaches Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Epsilon House, The Square, Gloucester Business Park, Gloucester, GL3 4AD

Reg: 10930289 · Register Of Companies · Company Limited By Shares

Notified 31/08/2017

Former PSCs

Mr Peter Bennett

Ceased 31/08/2017

Mr Gavin Peter Bennett

Ceased 15/06/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/02/2019Registered 06/02/2019
Charge
outstanding

LLOYDS TSB BANK PLC

Created 27/08/2013Registered 31/08/2013

CompanyRankvs 461+ SIC 52290 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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461Bennetts Coaches Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de

Key FinancialsYear ending 31/08/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£863k

Cash in the bank

Profit Before Tax

£683k

Bottom line earnings

Net Current Assets

£67k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.8M

Fixed Assets

£3.7M

Debtors

£846k

Admin Expenses

£1.5M

Profit After Tax

£534k

76avg. employees-4

Tax at Year End

Corp tax£28k
Dividends paid£467k

People Costs

Wages & salaries£2.7M

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£67k
20241.24+£274k
20231.03—

Derived from filed accounts. Not audited figures.