Brian Jones Coaches Ltd
10695937
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/08/2018
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
director · Since 29/08/2018
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Tempest Travel Limited
The Old Gasworks, 3 Canal Road, Gravesend, DA12 2RS
Reg: 9191806 · England · Limited Company
Notified 29/08/2018
Former PSCs
Brian Michael Jones
Ceased 29/08/2018
CompanyRankvs 144+ SIC 49319 peers72
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Turnover
£860k
Annual revenue
Net Worth
£205k
Balance sheet strength
Cash
£82k
Cash in the bank
Profit Before Tax
£130k
Bottom line earnings
Net Current Assets
£77k
Working capital
Current Assets
£175k
Current Liabilities
£98k
Fixed Assets
£204k
Debtors
£93k
Cost of Sales
£235k
Gross Profit
£625k
Admin Expenses
£495k
Operating Profit
£130k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.79 | +£0 |
| 2025 | 1.79 | +£50k |
| 2024 | 1.29 | +£69k |
| 2023 | 1.08 | — |
Derived from filed accounts. Not audited figures.