Whittle Coach & Bus Limited
09359513
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
director · Since 07/06/2024
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 38 other boards
director · Since 24/02/2025
GENERAL MANAGER
BRITISH · ENGLAND · Age 37
Also on 2 other boards
director · Since 12/09/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 25 other boards
Persons with Significant Control
Johnsons (Henley) Limited
2 Communications Road, Greenham Business Park, Newbury, RG19 6AB
Reg: 00289846 · England And Wales · Limited Company
Notified 06/04/2016
Former PSCs
Mr Peter Graham Johnson
Ceased 07/06/2024
Charges8 outstanding
INVESTEC BANK PLC AS SECURITY TRUSTEE
INVESTEC BANK PLC AS SECURITY TRUSTEE
INVESTEC BANK PLC (AS SECURITY TRUSTEE)
INVESTEC BANK PLC
KIERAN BRIAN SWINDELLS
INVESTEC BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 1172+ SIC 79120 peers58
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2023
Net Worth
£67k
Balance sheet strength
Cash
£64k
Cash in the bank
Net Current Assets
-£261k
Working capital
Current Assets
£355k
Current Liabilities
£617k
Fixed Assets
£1.0M
Debtors
£270k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.58 | +£45k |
| 2022 | 0.76 | +£34k |
| 2021 | 0.92 | +£223k |
| 2020 | 0.55 | +£25k |
| 2019 | 0.35 | -£69k |
| 2018 | 0.34 | — |
Derived from filed accounts. Not audited figures.