Company Overview
Harrington Coaches Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 05 September 2007, so this is a well established company. Harrington Coaches Limited has been in business for 18 years and 6 months. The accounts status is total exemption full and the accounts are next due on Sunday 30 September 2018.
Registered Address

The Wooden Barn, Little Baldon, Oxford, OX44 9PU
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Companies House Data
Company NameHARRINGTON COACHES LIMITED
Company Number06361265
Registered Office AddressThe Wooden Barn
 Little Baldon
 OX44 9PU
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date05/09/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/06/2017
Returns Last Made Up Date08/05/2016
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 255,009 175
Current Assets 150,000 135,656
Creditors Due Within One Year 150,000 144,064
Working Cap -39,349 -8,408
Total Assets Less Current Liabilities 255,009 -8,233
Long-term Liabilities 219,881 16,466
Net Assets 35,128 8,233
Share Capital & Reserves
Share Cap 2 2
Profit & Loss Reserves -2 -8,235
Other Reserves 35,128 16,466
Shareholders Funds 35,128 8,233
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - -
Fixed Assets 63.0% 0.1%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand 37.0% 99.9%
Current Assets 37.0% 99.9%
Creditors Due Within One Year 37.0% 106.1%
Net Current Assets Liabilities -9.7% -6.2%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -6.1%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 0.0% -6.1%
Shareholder Funds 8.7% 6.1%
Capital Employed - -
Total Assets Less Current Liabilities 63.0% -6.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.0 0.9
Solvency Ratio 1.1 1.1
Reserves to Assets 0.0 -0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015
Assets 405,009 135,831
Debt 369,881 127,598
Net Assets/Debt 35,128 8,233
As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
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Document Filings
Progress report in a winding up by the court
Progress report in a winding up by the court
Registered office address changed from C/O K 7 W Recovery Limited Milton Park Innovation Centre 99 Park Drive Milton Abingdon OX14 4RY to The Wooden Barn Little Baldon Oxford OX44 9PU on 10 June 2024
Progress report in a winding up by the court
Progress report in a winding up by the court
Progress report in a winding up by the court
Registered office address changed from C/O Critchleys Beaver House 23-38 Hythe Bridge Street Oxford OX1 2EP to C/O K 7 W Recovery Limited Milton Park Innovation Centre 99 Park Drive Milton Abingdon OX14 4RY on 15 June 2021
Progress report in a winding up by the court
Progress report in a winding up by the court
Registered office address changed from C/O Critchleys Beaver House 23-38 Hythe Bridge Street Oxford OX1 2EP to C/O Critchleys Beaver House 23-38 Hythe Bridge Street Oxford OX1 2EP on 7 February 2019
Registered office address changed from The Coach Travel Centre Prospect Way Knypersley Stoke-on-Trent ST8 7PL to C/O Critchleys Beaver House 23-38 Hythe Bridge Street Oxford OX1 2EP on 7 February 2019
Appointment of a liquidator
Order of court to wind up
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of David Edward Young as a director on 27 February 2018
Termination of appointment of Valerie Lynne Ellis as a director on 27 February 2018
Appointment of Ms Valerie Lynn Ellis as a director on 8 December 2017
Termination of appointment of Deborah Windle as a director on 16 November 2017
Appointment of Mr David Edward Young as a director on 13 November 2017
Confirmation statement made on 8 May 2017 with updates
Termination of appointment of Enrico Carmine Antonio Tundo as a director on 14 February 2017
Previous accounting period shortened from 31 March 2017 to 31 December 2016
Termination of appointment of Rachel George as a director on 12 January 2017
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