Truck & Bus Cymru Limited
00607441
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/01/2025
small
Next accounts due
31/10/2026
Confirmation statement
Last: 12/11/2025
Due 26/11/2026
Industry
Officers
Former
director · Resigned 01/02/2012
director · Resigned 05/11/2022
Persons with Significant Control
Mansel Davies & Son Limited
Station Yard, Station Yard, Llanfyrnach, SA35 0BZ
Reg: 00812036 · Wales · Limited Company
Notified 06/04/2016
Former PSCs
Mr David Mansel Kaye Davies
Ceased 06/04/2016
Mr Stephen Mansel Davies
Ceased 06/04/2016
Mrs Shan Francis Davies
Ceased 06/04/2016
Charges2 outstanding
SANTANDER UK PLC (AS SECURITY TRUSTEE)
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER
Change History
Active
Private Limited Company
THE STATION YARD
DYFED
CompanyRankvs 1012+ SIC 45112 peers72
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£88k
Cash in the bank
Net Current Assets
£903k
Working capital
Current Assets
£2.8M
Current Liabilities
£1.9M
Fixed Assets
£606k
Debtors
£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.47 |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type small
change person director company with change date
change person director company with change date
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
certificate change of name company
confirmation statement with updates
termination director company with name termination date
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
accounts with accounts type small
confirmation statement with updates
appoint person director company with name date
confirmation statement with updates
accounts with accounts type small
appoint person director company with name date
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
mortgage satisfy charge full
mortgage satisfy charge full
annual return company with made up date full list shareholders
mortgage create with deed with charge number
accounts with accounts type small
mortgage satisfy charge full
annual return company with made up date full list shareholders
mortgage create with deed with charge number
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
termination director company with name
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
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annual return company with made up date full list shareholders
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accounts with accounts type full
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