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C M Coaches Limited

09091214

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 19 GREENDALE BUSINESS PARK, EXETER, EX5 1EW
Incorporated 18/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr Alistair George Gray

director · Since 30/12/2018

PASSENGER TRANSPORT OPERATIONS

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Alastair George Gray

Significant control

British · England · Age 59

Unit 65, Exeter Business Centre, Exeter, EX2 8PN

Notified 30/12/2018

CompanyRankvs 1281+ SIC 49390 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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1281C M Coaches Limited
66
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.

Employees5/15 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.

Longevity12/15 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

£182k

Balance sheet strength

Cash

£580

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£430k

Current Liabilities

£286k

Fixed Assets

£91k

Debtors

£430k

1avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£235k
Signed by 09091214 2024-02-01 2025-01-31 09091214 2025-01-31 09091214 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£0
20251.51+£63k
20241.42+£31k
20231.79+£12k
20221.80+£69k
20211.25+£90k
20200.46-£30k
20190.70—

Derived from filed accounts. Not audited figures.