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Bennetts Coaches Holdings Limited

10930289

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

EPSILON HOUSE THE SQUARE, GLOUCESTER BUSINESS PARK, GLOUCESTER, GL3 4AD
Incorporated 23/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49319
49319

Officers

Mr Gavin Peter Bennett

director · Since 23/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Gavin Peter Bennett

50–75% shares
25–50% votes
Appoint directors

British · England · Age 47

Epsilon House, The Square, Gloucester Business Park, Gloucester, GL3 4AD

Notified 23/08/2017

Former PSCs

Mr Peter Bennett

Ceased 25/01/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/10/2019Registered 14/10/2019
Charge
outstanding

LLOYDS BANK PLC

Created 06/02/2019Registered 06/02/2019
Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2019Registered 31/01/2019

CompanyRankvs 180+ SIC 49319 peers
45

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.03× · 2/20
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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180Bennetts Coaches Holdings Limited
65
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern

Key FinancialsYear ending 31/08/2025

Net Worth

£4.8M

Balance sheet strength

Cash

£907k

Cash in the bank

Profit Before Tax

£641k

Bottom line earnings

Net Current Assets

-£188k

Working capital

Current Assets

£63k

Current Liabilities

£1.8M

Fixed Assets

£3.8M

Debtors

£690k

Cost of Sales

£5.1M

Admin Expenses

£1.5M

Profit After Tax

£464k

77avg. employees+76

Tax at Year End

Corp tax£28k
Dividends paid-£50k

People Costs

Wages & salaries£2.7M

Balance Sheet

Intangible assets£91k
Bank loans & overdrafts£407k
Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£414k
20240.13+£2.1M
20230.51—

Derived from filed accounts. Not audited figures.