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Ultimate Coaches Limited

07979385

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE COACH GARAGE, BARNSLEY, S71 1PA
Incorporated 07/03/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

49390
Other passenger land transport

Officers

Mr Paul Matthew Armitage

director · Since 07/03/2012

BUS OPERATOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Paul Matthew Armitage

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

The Coach Garage, Wakefield Road, Barnsley, S71 1PA

Notified 06/04/2016

Mrs Hannah Jo Armitage

25–50% shares
25–50% votes

British · England · Age 29

The Coach Garage, Wakefield Road, Barnsley, S71 1PA

Notified 06/11/2024

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 09/04/2018Registered 11/04/2018Satisfied 03/05/2023

CompanyRankvs 559+ SIC 49390 peers
82

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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559Ultimate Coaches Limited
77
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.

Employees13/15 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 31/03/2025

Net Worth

£271k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£165k

Current Liabilities

£103k

Fixed Assets

£258k

Debtors

£102k

9avg. employees+1

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£319k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60+£6k
20241.11+£59k
20231.40—

Derived from filed accounts. Not audited figures.