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Centrebus Limited

03872099

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

43 WENLOCK WAY, LEICESTER, LE4 9HU
Incorporated 05/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49319
49319

Officers

Mr Christopher Frank Brown

secretary · Since 12/01/2009

BRITISH · ENGLAND · Age 59

Also on 23 other boards

Mr Christopher Frank Brown

director · Since 24/08/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 23 other boards

Mr David Brookes

director · Since 30/06/2014

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Julian Henry Peddle

director · Since 30/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 16 other boards

Persons with Significant Control

Mr Julian Henry Peddle

75–100% shares
75–100% votes

British · England · Age 71

43, Wenlock Way, Leicester, LE4 9HU

Notified 05/11/2016

Charges5 outstanding

Charge
outstanding

STATUS BUS AND COACH LIMITED

Created 03/08/2018Registered 14/08/2018
Charge
satisfied

JULIAN HENRY PEDDLE

Created 21/05/2015Registered 22/05/2015Satisfied 20/07/2018
charge
outstanding

BNP PARIBAS SECURITIES SERVICES TRUST COMPANY (JERSEY) LIMITED

Created 10/12/2010Registered 14/12/2010
charge
outstanding

THE CHANNEL ISLANDS LIMITED AND TMF CHARITABLE TRUSTEE LIMITED (AS TRUSTEES OF THE WOODSIDE UNI

Created 02/03/2010Registered 06/03/2010
charge
satisfied

HSBC BANK PLC

Created 22/08/2007Registered 05/09/2007Satisfied 08/06/2018
charge
satisfied

HSBC BANK PLC

Created 22/08/2007Registered 05/09/2007Satisfied 08/06/2018
charge
outstanding

WOODSIDE AND HEYWOOD TRUSTEE I LIMITED AND WOODSIDE TRUSTEE II LIMITED (AS TRUSTEES OF THEWOODS · WOODSIDE AND HEYWOOD TRUSTEE I LIMITED AND WOODSIDE TRUSTEE II LIMITED (AS TRUSTEES OF THEWOODS

Created 22/08/2006Registered 30/08/2006
charge
satisfied

JULIAN HENRY PEDDLE

Created 10/02/2006Registered 14/02/2006Satisfied 20/07/2018
charge
outstanding

HSBC BANK PLC

Created 27/06/2005Registered 29/06/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2002Registered 31/07/2002Satisfied 03/07/2007

CompanyRankvs 730+ SIC 49319 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

£9.9M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£5.8M

Bottom line earnings

Net Current Assets

-£2.4M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.7M

Fixed Assets

£6.7M

Debtors

£6.3M

Cost of Sales

£37.4M

Admin Expenses

£4.5M

Profit After Tax

£4.1M

7avg. employees-638

Tax at Year End

Corp tax£542k
Dividends paid-£209k

People Costs

Wages & salaries£18.2M

Balance Sheet

Intangible assets£166k
Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97+£7.6M
20240.73+£365k
20230.79+£1.1M
20220.44-£405k
20210.54-£38k
20200.30+£11k
20190.34+£262k
20180.26

Derived from filed accounts. Not audited figures.