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Neath Coach Travel Ltd

07547773

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NUBERIAN WORKS, NEATH, SA11 1NJ
Incorporated 02/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Ms Andrea Margaret Gibson

secretary · Since 02/03/2011

Mrs Andrea Margaret Gibson

director · Since 02/03/2011

DIRECTOR

BRITISH · WALES · Age 63

Also on 4 other boards

Richard James Thomas

director · Since 03/03/2011

BRITISH · WALES · Age 59

Also on 1 other board

Mr Ryan Jones

director · Since 04/10/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 54

Also on 1 other board

Persons with Significant Control

Richard James Thomas

25–50% shares

British · Wales · Age 59

Nuberian Works, Milland Road Industrial Estate, Neath, SA11 1NJ

Notified 06/04/2016

Mrs Andrea Margaret Gibson

25–50% shares

British · Wales · Age 63

Nuberian Works, Milland Road Industrial Estate, Neath, SA11 1NJ

Notified 06/04/2016

Mr Ryan Jones

25–50% shares

British · Wales · Age 54

Nuberian Works, Milland Road Industrial Estate, Neath, SA11 1NJ

Notified 04/10/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/02/2021Registered 16/02/2021

CompanyRankvs 912+ SIC 79120 peers
58

Financial strength48th percentile among SIC peers · 12/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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912Neath Coach Travel Ltd
68
How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

£200

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£425k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.5M

Fixed Assets

£82k

Debtors

£87k

8avg. employees+1

Tax at Year End

Corp tax£76k

Balance Sheet

Assets less current liabilities£508k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.28
20241.20
20231.20

Derived from filed accounts. Not audited figures.