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Geoff Williams Mini-Buses Limited

04700853

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

HAULFRYN THE SQUARE, NEWTOWN, SY16 4NU
Incorporated 18/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Bliss Williams

secretary · Since 07/03/2017

Bliss Williams

director · Since 21/03/2025

British

Daniel Geoffrey Williams

director · Since 01/06/2004

British

Former

Ann Williams

secretary · Resigned 07/03/2017

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 18/03/2003

Ann Williams

director · Resigned 07/03/2017

Geoffrey Williams

director · Resigned 21/03/2025

Waterlow Nominees Limited

corporate nominee director · Resigned 18/03/2003

CompanyRankvs 1470+ SIC 49390 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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147Geoff Williams Mini-Buses Limited
87
How is this score calculated?
Financial strength23/25 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.

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 31/03/2025

Net Worth

£456k

Balance sheet strength

Cash

£270k

Cash in the bank

Net Current Assets

£268k

Working capital

Current Assets

£312k

Current Liabilities

£44k

Fixed Assets

£219k

Debtors

£40k

14avg. employees-7

Balance Sheet

Assets less current liabilities£486k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20257.03-£21k
202316.03—

Derived from filed accounts. Not audited figures.