Company Overview
Phone Coach Limited is a Dissolved Private Limited Company.
Registered Address

C/O Jt Maxwell Limited, 169 Union Street, Oldham, United Kingdom, OL1 1TD
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Companies House Data
Company NamePHONE COACH LIMITED
Company Number01791953
Registered Office AddressC/O Jt Maxwell Limited
 169 Union Street
 OL1 1TD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/02/1984
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2023
Accounts Last Made Up Date30/06/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/05/2017
Returns Last Made Up Date08/04/2016
Directors & Members
Show Resigned
Amanda Stephens - Director
(British, 66 years old, born March 1960)
Appointed 24 June 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
Amanda Stephens
COUNTY CONSERVATORIES (SUSSEX) LIMITED
COUNTY WINDOWS (SUSSEX) LIMITED
TRADE & TRIM (BUILDING) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets 8,306 10,100 13,590
Current Assets 37,683 74,760 68,536
Creditors Due Within One Year 39,716 58,439 59,617
Working Cap -2,033 16,321 8,919
Total Assets Less Current Liabilities 6,273 26,421 22,509
Long-term Liabilities 0 0 0
Net Assets 6,273 26,421 22,509
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,273 26,421 22,509
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets 18.1% 11.9% 16.5%
Stocks Inventory - - -
Debtors 24.0% 6.7% 44.2%
Cash Bank In Hand 49.1% 63.5% 27.7%
Current Assets 81.9% 88.1% 83.5%
Creditors Due Within One Year 86.4% 68.9% 72.6%
Net Current Assets Liabilities -4.4% 19.2% 10.9%
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 13.6% 31.1% 27.4%
Capital Employed - - -
Total Assets Less Current Liabilities 13.6% 31.1% 27.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Liquidity Ratio 0.9 1.3 1.1
Solvency Ratio 1.2 1.5 1.4
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-2021 30-Jun-2020 30-Jun-2019
Assets 45,989 84,860 82,126
Debt 39,716 58,439 59,617
Net Assets/Debt 6,273 26,421 22,509
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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34 BIRCHWOOD, CHADDERTON, OLDHAM, OL1 1TD
R B ASSETS (UK) LTD
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HUNTER GROUP GLOBAL LTD
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FAIR ORICE FURNITURE (AR) LIMITED
149 Union Street, Oldham, OL1 1TD
AL-FAYYAZ LIMITED
153-155 UNION STREET, OLDHAM, LANCASHIRE, OL1 1TD
MUSLIM FUNERAL ASSISTANCE LIMITED
151 Union Street, Oldham, OL1 1TD
MORTGAGE & PROTECTION ADVISORS LTD
Finance House, 147 Union Street, Oldham, OL1 1TD
ARCTIC HOUSE LIMITED
147 Union Street, Oldham, OL1 1TD
HUNTER GREY GLOBAL LIMITED
C/O SEFTONS 135 - 143, UNION STREET, OLDHAM, OL1 1TD
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from 24 Clinch Green Avenue Bexhill East Sussex TN39 5HW to C/O Jt Maxwell Limited 169 Union Street Oldham United Kingdom OL1 1TD on 31 May 2023
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 25 April 2023 with updates
Confirmation statement made on 25 April 2022 with updates
Registered office address changed from 24 Clinch Green Bexhill on Sea East Sussex TN39 5HW United Kingdom to 24 Clinch Green Avenue Bexhill East Sussex TN39 5HW on 9 September 2021
Change of details for Mrs Amanda Stephens as a person with significant control on 20 August 2021
Registered office address changed from Unit 6 Peelings Manor Barns Hankham Road Pevensey East Sussex BN24 5AP to 24 Clinch Green Bexhill on Sea East Sussex TN39 5HW on 20 August 2021
Confirmation statement made on 25 April 2021 with updates
Change of details for Mrs Amanda Stephens as a person with significant control on 23 April 2021
Registered office address changed from 5 Peelings Manor Barns Hankham Road Pevensey East Sussex BN24 5AP to Unit 6 Peelings Manor Barns Hankham Road Pevensey East Sussex BN24 5AP on 23 April 2021
Cessation of Martyn Geoffrey Stephens as a person with significant control on 1 July 2020
Change of details for Mrs Amanda Stephens as a person with significant control on 1 July 2020
Director's details changed for Mrs Amanda Stephens on 9 December 2020
Confirmation statement made on 8 April 2020 with updates
Termination of appointment of Martyn Geoffrey Stephens as a director on 23 March 2020
Termination of appointment of Martyn Geoffrey Stephens as a secretary on 23 March 2020
Confirmation statement made on 8 April 2019 with updates
Director's details changed for Mr Martyn Geoffrey Stephens on 16 May 2019
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