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Highland Coaches Limited

10617969

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BELSTEAD BROOK MUTHU HOTEL, IPSWICH, IP2 9HB
Incorporated 14/02/2017

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

49390
Other passenger land transport
55100
Hotels and similar accommodation

Officers

Mr Ravi Venkatraman

director · Since 14/02/2017

HEAD OF AUDIT

SINGAPOREAN · SINGAPORE · Age 60

Also on 11 other boards

Mr. Gkevin Muthu Maran

director · Since 07/09/2017

SERVICES DIRECTOR

CYPRIOT · ENGLAND · Age 29

Also on 6 other boards

Ms. Monicca Nivetha Maran

director · Since 07/09/2017

DIRECTOR

CYPRIOT · ENGLAND · Age 33

Also on 16 other boards

Persons with Significant Control

Mgm Uk Hotels Holdings Limited

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

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

Charge
outstanding

ALLICA BANK LIMITED

Created 13/08/2024Registered 02/09/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 13/08/2024Registered 24/08/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/08/2020Registered 21/08/2020Satisfied 28/04/2023

CompanyRankvs 473+ SIC 49390 peers
59

Financial strength80th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 19.86× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Longevity9/15 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.

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

The principal activity of the company is providing accommodation and leisure services in the tourism, hospitality and leisure industry. Results The results for the year are set out on page 8. Going concern The accounts have been prepared on a going concern basis as there is no material uncertainty related to events or conditions that may cast significant doubt about the ability of the comp

Key FinancialsYear ending 31/12/2024

Turnover

£4.0M

Annual revenue

Net Worth

£54k

Balance sheet strength

Cash

£351k

Cash in the bank

Profit Before Tax

£28k

Bottom line earnings

Net Current Assets

£6.2M

Working capital

Current Assets

£6.6M

Current Liabilities

£331k

Fixed Assets

£242k

Debtors

£6.2M

Cost of Sales

£785k

Gross Profit

£3.2M

Admin Expenses

£3.2M

Profit After Tax

£14k

46avg. employees+11

Balance Sheet

Assets less current liabilities£6.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202419.86+£14k
202312.38+£170k
20223.14+£912k
20216.98

Derived from filed accounts. Not audited figures.