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Cambridge Bus & Coach Ltd

09863654

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BRUNEL HOUSE, HUNTINGDON, PE29 6XG
Incorporated 09/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr David John Darren Collier

director · Since 09/11/2015

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Katherine Estelle Collier

director · Since 09/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Kallierbelle Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Brunel House, 1 Archers Court, Huntingdon, PE29 6XG

Reg: 16263491 · Register Of Companies · Private Company Limited By Shares

Notified 31/03/2025

Former PSCs

Mr David Edward Hackshaw

Ceased 31/03/2025

Mr David John Darren Collier

Ceased 31/03/2025

Charges1 outstanding

Charge
outstanding

DAVID HACKSHAW

Created 31/03/2025Registered 11/04/2025

CompanyRankvs 660+ SIC 49390 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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660Cambridge Bus & Coach Ltd
75
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/07/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£315k

Cash in the bank

Net Current Assets

£313k

Working capital

Current Assets

£754k

Current Liabilities

£441k

Fixed Assets

£1.2M

Debtors

£400k

23avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71-£83k
20242.80+£434k
20232.27—

Derived from filed accounts. Not audited figures.