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Your Coach Hire Ltd

11071840

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 1 BARKHAM RIDE, WOKINGHAM, RG40 4EX
Incorporated 20/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr Phillip Andrew Seaward

director · Since 20/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Martyn James Hall

director · Since 13/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Gavin Anthony Rutter

director · Since 13/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Martyn James Hall

25–50% shares

British · United Kingdom · Age 52

Unit 1, Barkham Ride, Wokingham, RG40 4EX

Notified 06/04/2018

Mr Gavin Anthony Rutter

25–50% shares

British · United Kingdom · Age 48

Unit 1, Barkham Ride, Wokingham, RG40 4EX

Notified 06/04/2018

Former PSCs

Mr Phillip Seaward

Ceased 13/10/2022

CompanyRankvs 780+ SIC 49390 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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73
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£591k

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£528k

Current Liabilities

£470k

Fixed Assets

£1.4M

Debtors

£341k

12avg. employees+4

Tax at Year End(2018)

Corp tax£10k

Balance Sheet

Assets less current liabilities£1.5M
Signed by 11071840 2023-12-01 2024-11-30 11071840 2024-11-30 11071840 bus:OrdinaryShareClass1 2024-11-30 11071840 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12+£281k
20231.65+£210k
20221.13+£59k
20211.14+£55k
20201.32-£24k
20191.13—
20180.97—

Derived from filed accounts. Not audited figures.