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Jack'S Coaches Ltd

09794426

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

1A VAUGHAN COURT BOLCKOW INDUSTRIAL ESTATE, MIDDLESBROUGH, TS6 7BJ
Incorporated 25/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Graeme John Pearson

director · Since 25/09/2015

British

Paul Martin Pearson

director · Since 25/09/2015

British

CompanyRankvs 1710+ SIC 49390 peers
83

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.52× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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171Jack'S Coaches Ltd
83
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.

Employees14/15 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.

Longevity11/15 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 31/12/2025

Net Worth

£470k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£98k

Current Liabilities

£18k

Fixed Assets

£506k

Debtors

£63k

13avg. employees+1

Balance Sheet

Assets less current liabilities£586k
Signed by 2024-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.52+£39k
20243.85—

Derived from filed accounts. Not audited figures.