Company Overview
Express Motors Kenfig Hill Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 September 2011, so this is a well established company. Express Motors Kenfig Hill Limited has been in business for 14 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Niberian Works, Miland Road, Neath, SA11 1NJ
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Companies House Data
Company NameEXPRESS MOTORS KENFIG HILL LIMITED
Company Number07762763
Registered Office AddressNiberian Works
 Miland Road
 SA11 1NJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/09/2011
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/10/2016
Returns Last Made Up Date05/09/2015
Directors & Members
Show Resigned
Andrea Gibson - Director
(British, 63 years old, born June 1963)
Appointed 05 April 2018
 Active
Lee Gibson - Director
(British, 46 years old, born December 1980)
Appointed 05 April 2018
 Active
Hannah Rees - Director
(British, 42 years old, born July 1984)
Appointed 05 April 2018
 Active
Richard Thomas - Director
(British, 59 years old, born March 1967)
Appointed 05 April 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrea Gibson
D.J. THOMAS COACHES LTD
D.J.THOMAS TRANSPORT LTD
NEATH COACH TRAVEL LTD
Lee Gibson
D.J. THOMAS COACHES LTD
D.J.THOMAS TRANSPORT LTD
Hannah Rees
D.J. THOMAS COACHES LTD
D.J.THOMAS TRANSPORT LTD
PRESTIGE PUPS LIMITED
Richard Thomas
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 187,976 187,976 183,790
Current Assets 63,518 63,518 109,094
Creditors Due Within One Year 60,053 60,053 89,232
Working Cap 3,465 3,465 19,862
Total Assets Less Current Liabilities 191,441 191,441 203,652
Long-term Liabilities 80,556 80,556 124,782
Net Assets 110,885 110,885 78,870
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 110,885 110,885 78,870
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 74.7% 74.7% 62.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 25.3% 25.3% 37.2%
Creditors Due Within One Year 23.9% 23.9% 30.5%
Net Current Assets Liabilities 1.4% 1.4% 6.8%
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 44.1% 44.1% 26.9%
Capital Employed - - -
Total Assets Less Current Liabilities 76.1% 76.1% 69.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.8 1.8 1.4
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 251,494 251,494 292,884
Debt 140,609 140,609 214,014
Net Assets/Debt 110,885 110,885 78,870

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
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NEATH COACH TRAVEL LTD
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Document Filings
Confirmation statement made on 5 September 2025 with no updates
Confirmation statement made on 5 September 2024 with no updates
Confirmation statement made on 5 September 2023 with no updates
Confirmation statement made on 5 September 2022 with no updates
Confirmation statement made on 5 September 2021 with no updates
Registration of charge 077627630001, created on 9 February 2021
Confirmation statement made on 5 September 2020 with no updates
Confirmation statement made on 5 September 2019 with updates
Confirmation statement made on 5 September 2018 with no updates
Notification of D.J. Thomas Coaches Ltd as a person with significant control on 5 April 2018
Cessation of Douglas Vivian Evans as a person with significant control on 5 April 2018
Appointment of Hannah Rees as a director on 5 April 2018
Appointment of Lee Gibson as a director on 5 April 2018
Appointment of Mrs Andrea Margaret Gibson as a director on 5 April 2018
Appointment of Richard Thomas as a director on 5 April 2018
Termination of appointment of Douglas Evans as a director on 5 April 2018
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