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Coach & Bus Travel Limited

08247873

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 CAPRICORN CENTRE, CRANES FARM ROAD, BASILDON, SS14 3JJ
Incorporated 10/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Trevor Barnes

director · Since 10/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Trevor Barnes

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

British · United Kingdom · Age 55

1, Skylark Avenue, Southminster, CM0 7YF

Notified 06/04/2016

CompanyRankvs 2176+ SIC 79110 peers
70

Financial strength86th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity14 years trading (max 15) · 14/15
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.

Employees13/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/10/2025

Net Worth

£52k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£66k

Current Liabilities

£96k

Fixed Assets

£101k

Debtors

£401

3avg. employees

Balance Sheet

Assets less current liabilities£72k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£5k
20240.66+£18k
20230.63-£6k
20221.00-£15k
20211.99-£43k
20201.05+£17k
20190.57+£66k
20180.19

Derived from filed accounts. Not audited figures.