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Bugler Coaches Limited

04907826

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

TYNE DEPOT, CLUTTON, BS39 5TG
Incorporated 23/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Susanne Ince

secretary · Since 16/04/2007

British

Gerald Douglas Creed

director · Since 16/04/2007

British

Mathew Stuart Creed

director · Since 03/07/2013

British

Susanne Ince

director · Since 16/04/2007

British

Former

Susan Joyce Bugler

secretary · Resigned 16/04/2007

Temple Secretaries Limited

corporate nominee secretary · Resigned 23/09/2003

Robert Allen Bugler

director · Resigned 16/04/2007

Susan Joyce Bugler

director · Resigned 16/04/2007

Company Directors Limited

corporate nominee director · Resigned 23/09/2003

CompanyRankvs 15870+ SIC 49390 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.61× · 6/20
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 strength21/25 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 31/12/2025

Net Worth

£122k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£117k

Current Liabilities

£191k

Fixed Assets

£345k

Debtors

£98k

18avg. employees

Balance Sheet

Assets less current liabilities£271k
Signed by 04907826 2025-01-01 2025-12-31 04907826 2025-12-31 04907826 core:CurrentFinancialInstruments 2025-12-31 04907826 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£32k
20241.41+£82k
20231.18

Derived from filed accounts. Not audited figures.