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L & G Coaches Ltd

11198170

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

20G PENSHAW WAY, CHESTER LE STREET, DH3 2SA
Incorporated 09/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49319
49319

Officers

Gemma Cook

secretary · Since 09/02/2018

Mr Lee Robert Cook

director · Since 09/02/2018

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Lee Robert Cook

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

English · England · Age 41

20g, Penshaw Way, Chester Le Street, DH3 2SA

Notified 09/02/2018

CompanyRankvs 273+ SIC 49319 peers
58

Financial strength83th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio -4.44× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

Longevity8/15 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 28/02/2025

Net Worth

£280k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£60k

Current Liabilities

-£13k

Fixed Assets

£206k

Debtors

£40k

6avg. employees

Tax at Year End

VAT-£14k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20254.44+£0
20254.44-£9k
20242.31-£2k
20237.99+£32k
20224.16+£95k
20217.34

Derived from filed accounts. Not audited figures.