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Bugler Coaches Limited

04907826

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

49390
Other passenger land transport

Officers

Susanne Ince

secretary · Since 16/04/2007

ACCOUNTS MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Gerald Douglas Creed

director · Since 16/04/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 8 other boards

Susanne Ince

director · Since 16/04/2007

ACCOUNTS MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Mathew Stuart Creed

director · Since 03/07/2013

BUSINESS MANAGER

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Mathew Stuart Creed

75–100% shares
75–100% votes

British · England · Age 42

Tyne Depot, Stowey Road, Clutton, BS39 5TG

Notified 28/11/2024

Former PSCs

Mr Gerald Douglas Creed

Ceased 28/11/2024

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2013Registered 08/03/2013
charge
outstanding

COMPUTER VILLAGE LIMITED

Created 03/01/2012Registered 18/01/2012

CompanyRankvs 1139+ SIC 49390 peers
61

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
Outstanding charges -10
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1139Bugler Coaches Limited
67
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.

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 31/12/2025

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+£0
20250.61+£32k
20241.41+£82k
20231.18—

Derived from filed accounts. Not audited figures.