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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

Mr Craig Henley

director · Since 01/01/2016

MECHANIC

BRITISH · WALES · Age 43

Mr Michael John Henley

director · Since 01/01/2016

MECHANIC

BRITISH · WALES · Age 63

Persons with Significant Control

Mr Craig Henley

25–50% shares
25–50% votes

British · Wales · Age 43

Henleys Bus Services Limited, Victor Road, Abertillery, NP13 1HU

Notified 23/09/2019

Mr Michael John Henley

25–50% shares
25–50% votes

British · Wales · Age 63

Henleys Bus Services Limited, Victor Road, Abertillery, NP13 1HU

Notified 23/09/2019

Former PSCs

Mr Martin Henley

Ceased 23/09/2019

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 06/05/1987Registered 20/05/1987Satisfied 03/09/2020
charge
satisfied

BARCLAYS BANK LTD

Created 07/10/1982Registered 13/10/1982Satisfied 03/09/2020
charge
satisfied

BARCLAYS BANK LTD

Created 13/09/1982Registered 21/09/1982Satisfied 07/09/2020
charge
satisfied

UNITED DOMINIONS TRUST LTD

Created 12/06/1970Registered 15/06/1970Satisfied 03/09/2020
charge
satisfied

BARCLAYS BANK LTD

Created 08/02/1966Registered 21/02/1966Satisfied 03/09/2020

CompanyRankvs 1066+ 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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1066Henley'S Bus Services Limited
68
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

Tax at Year End(2020)

Corp tax£5k
VAT£2k

Director Loans(2019)

Company owes directors£49k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.94-£175k—
20242.30+£57k—
20232.24+£232k—
20220.69-£56k—
20211.47+£24k—
20200.44-£45k£47k
20190.72——

Derived from filed accounts. Not audited figures.