Highland Coaches Limited
10617969
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
director · Since 14/02/2017
HEAD OF AUDIT
SINGAPOREAN · SINGAPORE · Age 60
Also on 11 other boards
director · Since 07/09/2017
SERVICES DIRECTOR
CYPRIOT · ENGLAND · Age 30
Also on 6 other boards
director · Since 07/09/2017
DIRECTOR
CYPRIOT · ENGLAND · Age 34
Also on 16 other boards
Persons with Significant Control
Mgm Uk Hotels Holdings Limited
Belstead Brook Muthu Hotel, Belstead Road, Ipswich, IP2 9HB
Reg: 12454705 · Companies House England And Wales · Limited Company
Notified 28/12/2020
Former PSCs
Mr Nesamani Maran Muthu
Ceased 28/12/2020
Charges2 outstanding
ALLICA BANK LIMITED
ALLICA BANK LIMITED
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 263+ SIC 49390 peers64
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/12/2025
Turnover
£4.7M
Annual revenue
Net Worth
£620k
Balance sheet strength
Cash
£748k
Cash in the bank
Profit Before Tax
£683k
Bottom line earnings
Net Current Assets
£6.1M
Working capital
Current Assets
£7.0M
Current Liabilities
£911k
Fixed Assets
£236k
Debtors
£6.3M
Cost of Sales
£809k
Gross Profit
£3.9M
Admin Expenses
£3.2M
Operating Profit
£683k
Profit After Tax
£566k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.74 | +£566k |
| 2024 | 19.86 | +£14k |
| 2023 | 12.38 | — |
Derived from filed accounts. Not audited figures.