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Centrebus North Limited

05649134

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

43 WENLOCK WAY, LEICESTER, LE4 9HU
Incorporated 08/12/2005

Compliance

Last accounts

30/04/2025

full

Next accounts due

23/01/2027

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

49390
Other passenger land transport

Officers

Mr Christopher Frank Brown

secretary · Since 12/01/2009

BRITISH · ENGLAND · Age 59

Also on 23 other boards

Mr David Brookes

director · Since 06/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Mr Christopher Frank Brown

director · Since 31/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 23 other boards

Persons with Significant Control

Mr Julian Henry Peddle

Significant control

British · England · Age 71

43, Wenlock Way, Leicester, LE4 9HU

Notified 08/12/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 03/10/2017Registered 06/10/2017
charge
satisfied

HSBC BANK PLC

Created 30/12/2009Registered 31/12/2009Satisfied 05/01/2011

CompanyRankvs 192+ SIC 49390 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.42× · 20/20
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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192Centrebus North Limited
85
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.

Employees10/15 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

£2.2M

Balance sheet strength

Cash

£161k

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£680k

Working capital

Current Assets

£879k

Current Liabilities

£199k

Fixed Assets

£2.3M

Debtors

£718k

Cost of Sales

£9.8M

Admin Expenses

£985k

Profit After Tax

£1.2M

2avg. employees-166

Tax at Year End

Corp tax£9k

People Costs

Wages & salaries£5.4M

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.42+£1.2M
20241.54—
20230.83—
202223.64—
2021—+£338k
2020—-£14k
2019—-£192k

Derived from filed accounts. Not audited figures.