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Confidence Bus & Coach Ltd.

04659593

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

32 SPENCER STREET, LEICESTER, LE2 4DP
Incorporated 07/02/2003

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

49390
Other passenger land transport

Officers

Mr Kenneth Malcolm Williams

secretary · Since 07/02/2003

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mr Kenneth Malcolm Williams

director · Since 07/02/2003

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mrs Catherine Ann Dalby

director · Since 08/11/2004

SECRETARY

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Kenneth Malcolm Williams

25–50% shares

British · England · Age 80

32, Spencer Street, Leicester, LE2 4DP

Notified 07/02/2017

CompanyRankvs 127+ SIC 49390 peers
87

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.55× · 20/20
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.

Employees15/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£156k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£209k

Current Liabilities

£82k

Fixed Assets

£29k

Debtors

£66k

35avg. employees

Tax at Year End(2022)

Corp tax-£19

Balance Sheet

Assets less current liabilities£156k
Signed by Mr K M Williams 28 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55+£33k
20241.92+£118k
20230.84-£24k
20220.84-£82k
20212.50-£61k
20203.14-£48k
20192.55

Derived from filed accounts. Not audited figures.