Company Overview
Barnett's Coaches Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 January 2005, so this is a well established company. Barnett's Coaches Ltd has been in business for 21 years and 3 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

54 Duxons Turn, Hemel Hempstead, Hertfordshire, HP2 4SB
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Companies House Data
Company NameBARNETT'S COACHES LTD
Company Number05332617
Registered Office Address54 Duxons Turn
 HP2 4SB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/01/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/02/2017
Returns Last Made Up Date14/01/2016
Directors & Members
Show Resigned
Richard Barnett - Director
(British, 56 years old, born July 1970)
Appointed 21 November 2013
 Active
Jessica Bulled - Director
(British, 28 years old, born July 1998)
Appointed 08 December 2022
 Active
Secretaries
Show Resigned
Vivien Barnett - Secretary
(British)
Appointed 14 January 2005
 Active
Other Company Directorships
Richard Barnett
BARNETTS TRAVEL LTD
TIGER LINE LTD
Jessica Bulled
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 497,852 497,852 393,800
Current Assets 332,901 332,901 640,647
Creditors Due Within One Year 240,418 240,418 271,472
Working Cap 92,483 92,483 369,175
Total Assets Less Current Liabilities 590,335 590,335 762,975
Long-term Liabilities 77,830 77,830 235,815
Net Assets 512,505 512,505 527,160
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 512,505 512,505 527,160
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 59.9% 59.9% 38.1%
Stocks Inventory - - -
Debtors 21.2% 21.2% 4.6%
Cash Bank In Hand 18.8% 18.8% 57.4%
Current Assets 40.1% 40.1% 61.9%
Creditors Due Within One Year 28.9% 28.9% 26.2%
Net Current Assets Liabilities 11.1% 11.1% 35.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 61.7% 61.7% 51.0%
Capital Employed - - -
Total Assets Less Current Liabilities 71.1% 71.1% 73.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.4 1.4 2.4
Solvency Ratio 2.6 2.6 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 830,753 830,753 1,034,447
Debt 318,248 318,248 507,287
Net Assets/Debt 512,505 512,505 527,160

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HP2 4SB
ACOUSTICAL INVESTIGATION & RESEARCH ORGANISATION LIMITED
DUXON'S TURN, MAYLANDS AVENUE, HEMEL HEMPSTEAD, HERTS, HP2 4SB
Document Filings
Confirmation statement made on 14 January 2026 with no updates
Confirmation statement made on 14 January 2025 with no updates
Confirmation statement made on 14 January 2024 with no updates
Registered office address changed from Barnett's Coaches Ltd Station Approach London Road Hemel Hempstead HP3 9BQ England to 54 Duxons Turn Hemel Hempstead Hertfordshire HP2 4SB on 26 May 2023
Registration of charge 053326170001, created on 27 February 2023
Confirmation statement made on 14 January 2023 with no updates
Appointment of Miss Jessica Courtney Bulled as a director on 8 December 2022
Termination of appointment of Vivien Margaret Barnett as a director on 25 January 2022
Registered office address changed from The Depot, Bovingdon Brickworks Leyhill Road Bovingdon Hemel Hempstead HP3 0NW England to Barnett's Coaches Ltd Station Approach London Road Hemel Hempstead HP3 9BQ on 25 January 2022
Confirmation statement made on 14 January 2022 with no updates
Confirmation statement made on 14 January 2021 with no updates
Secretary's details changed for Mrs Vivien Margaret Barnett on 3 February 2021
Director's details changed for Mrs Vivien Margaret Barnett on 3 February 2021
Registered office address changed from 75 Rucklers Lane Kings Langley Hertfordshire WD4 8AX to The Depot, Bovingdon Brickworks Leyhill Road Bovingdon Hemel Hempstead HP3 0NW on 3 February 2021
Confirmation statement made on 14 January 2020 with no updates
Confirmation statement made on 14 January 2019 with no updates
Confirmation statement made on 14 January 2018 with updates
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