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Captains Coaches Ltd

11872917

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

91 CHURCH HILL ROAD, LEICESTER, LE4 8DF
Incorporated 11/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/05/2025

Due 24/05/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Pradipkumar Nathubhai Kachra Parmar

director · Since 11/03/2019

COACH DRIVER

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Pradipkumar Nathubhai Kachra Parmar

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

British · United Kingdom · Age 68

91, Church Hill Road, Leicester, LE4 8DF

Notified 11/03/2019

CompanyRankvs 3668+ SIC 79120 peers
24

Financial strength11th percentile among SIC peers · 3/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3668Captains Coaches Ltd
34
How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 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.

Longevity7/15 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

Act 2006. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

-£16k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£8k

Current Liabilities

£35k

Fixed Assets

£11k

1avg. employees

Balance Sheet

Assets less current liabilities-£16k
Signed by Mr Pradipkumar Parmar 12 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£1k
20240.21-£21k
20230.45+£11k

Derived from filed accounts. Not audited figures.