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A1 Coaches Ltd

09166933

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

CENTAUR HOUSE GARDINERS PLACE, SKELMERSDALE, WN8 9SP
Incorporated 07/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport
79909
Other reservation service activities

Officers

Mr John Francis Donnelly

director · Since 07/10/2016

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 81

Also on 4 other boards

Mrs Rachel Helen Donnelly

director · Since 24/01/2024

SELF EMPLOYED

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr John Francis Donnelly

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

British · England · Age 81

Centaur House, Gardiners Place, Skelmersdale, WN8 9SP

Notified 20/10/2016

Former PSCs

Mr Nikolay Stepanov

Ceased 10/01/2018

CompanyRankvs 702+ SIC 49390 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.26× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£400k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£172k

Current Liabilities

£53k

Fixed Assets

£280k

Debtors

£35k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.26+£143k
20241.94+£253k
20230.07+£43k
20220.13+£40k
20210.13

Derived from filed accounts. Not audited figures.