Company Overview
Thecoachcompany.Co.Uk Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Sunday 16 May 2021. Thecoachcompany.Co.Uk Ltd has been in business for 4 years and 10 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

16A Chapmans Yard Elton Way, Watford, Hertfordshire, WD25 8HB
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Companies House Data
Company NameTHECOACHCOMPANY.CO.UK LTD
Company Number13400227
Registered Office Address16a Chapmans Yard Elton Way
 WD25 8HB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/05/2021
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/06/2022
Directors & Members
Show Resigned
Mark Bond - Director
(British, 65 years old, born August 1961)
Appointed 16 May 2021
 Active
Richard Moore - Director
(British, 55 years old, born September 1971)
Appointed 25 July 2024
 Active
Ricus Wessels - Director
(South African, 54 years old, born March 1972)
Appointed 20 June 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Bond
COACH HIRE DIRECTORY LTD
DON'T TRAVEL EMPTY LIMITED
ECOACHMANAGER LTD
VOOVA LTD
ZEZ TRADING LTD
Richard Moore
ZEZ TRADING LTD
Ricus Wessels
DON'T TRAVEL EMPTY LIMITED
ZEZ TRADING LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 94,427 94,427 13,814
Current Assets 946,587 946,587 244,740
Creditors Due Within One Year 837,180 837,180 314,095
Working Cap 109,407 109,407 -69,355
Total Assets Less Current Liabilities 203,834 203,834 -55,541
Long-term Liabilities 151,750 151,750 1,750
Net Assets 52,084 52,084 -57,291
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 52,084 52,084 -57,291
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 9.1% 9.1% 5.3%
Stocks Inventory - - -
Debtors - - 78.6%
Cash Bank In Hand - - 23.7%
Current Assets 90.9% 90.9% 94.7%
Creditors Due Within One Year 80.4% 80.4% 121.5%
Net Current Assets Liabilities 10.5% 10.5% -26.8%
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 5.0% 5.0% -22.2%
Capital Employed - - -
Total Assets Less Current Liabilities 19.6% 19.6% -21.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Liquidity Ratio 1.1 1.1 0.8
Solvency Ratio 1.1 1.1 0.8
Reserves to Assets - - -
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 30-Jun-2024 30-Jun-2023 30-Jun-2022
Assets 1,041,014 1,041,014 258,554
Debt 988,930 988,930 315,845
Net Assets/Debt 52,084 52,084 -57,291

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. 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.

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. 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.   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. 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.

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 WD25 8HB
No other companies found in the same location
Document Filings
Director's details changed for Mr Ricus Wessels on 1 January 2024
Confirmation statement made on 15 May 2025 with no updates
Termination of appointment of Dipak Kumar Mahatma as a director on 4 February 2025
Registered office address changed from Chapmans Yard 16a Chapmans Yard Elton Way Watford Hertfordshire WD25 8HB United Kingdom to 16a Chapmans Yard Elton Way Watford Hertfordshire WD25 8HB on 31 October 2024
Registered office address changed from 16a Chapmans Yard 16a Chapmans Yard Elton Way Watford United Kingdom WD25 8HB United Kingdom to Chapmans Yard 16a Chapmans Yard Elton Way Watford Hertfordshire WD25 8HB on 31 October 2024
Registered office address changed from 16a Chapmans Yard Elton Way Watford United Kingdom WD25 8HA England to 16a Chapmans Yard 16a Chapmans Yard Elton Way Watford United Kingdom WD25 8HB on 29 October 2024
Registered office address changed from Profile West Suite 2, First Floor 950 Great West Road Brentford TW8 9ES United Kingdom to 16a Chapmans Yard Elton Way Watford United Kingdom WD25 8HA on 28 October 2024
Appointment of Richard Moore as a director on 25 July 2024
Termination of appointment of Richard Moore as a director on 14 June 2024
Confirmation statement made on 15 May 2024 with no updates
Appointment of Mr Dipak Kumar Mahatma as a director on 2 January 2024
Amended total exemption full accounts made up to 30 June 2023
Confirmation statement made on 15 May 2023 with updates
Statement of capital following an allotment of shares on 22 May 2023
Director's details changed for Mr Ricus Wessels on 23 May 2023
Director's details changed for Mr Richard Moore on 23 May 2023
Director's details changed for Mr Mark Jm Bond on 23 May 2023
Change of details for Mr Mark Jm Bond as a person with significant control on 23 May 2023
Registered office address changed from 83 Desford Way Ashford TW15 3AS England to Profile West Suite 2, First Floor 950 Great West Road Brentford TW8 9ES on 23 May 2023
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
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