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Henley'S Bus Services Limited

00519382

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HENLEYS BUS SERVICES LIMITED VICTOR ROAD, ABERTILLERY, NP13 1HU
Incorporated 06/05/1953

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

49390
Other passenger land transport

Officers

Craig Henley

director · Since 01/01/2016

British

Michael John Henley

director · Since 01/01/2016

British

Former

Daphne Henley

secretary · Resigned 23/09/2019

Doris Henley

secretary · Resigned 14/01/1995

Doris Henley

director · Resigned 31/10/2003

Martin Henley

director · Resigned 23/09/2019

CompanyRankvs 14690+ SIC 49390 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£186k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£190k

Current Liabilities

£202k

Fixed Assets

£561k

Debtors

£93k

20avg. employees

Balance Sheet

Assets less current liabilities£549k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£175k
20242.30

Derived from filed accounts. Not audited figures.