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Highland Coaches Limited

10617969

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

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

Gkevin Muthu Maran

director · Since 07/09/2017

Cypriot

Monicca Nivetha Maran

director · Since 07/09/2017

Cypriot

Ravi Venkatraman

director · Since 14/02/2017

Singaporean

Former

Chidambaram Arumugam

director · Resigned 31/03/2021

Nuno Alexandrataveira Pereira Vieira Jorge

director · Resigned 31/08/2017

Nenad Marinkovic

director · Resigned 31/08/2017

Porkodiyan Nachiappan

director · Resigned 14/04/2026

Rajesh Saraf

director · Resigned 11/03/2021

Paramasivam Sivachelvam

director · Resigned 12/03/2018

CompanyRankvs 2520+ SIC 49390 peers
69

Financial strength79th 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 -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

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+18

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
202419.86+£185k
20223.14

Derived from filed accounts. Not audited figures.