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Upper Wharfedale Bus C.I.C.

09921326

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PIKE FOOT, NR SKIPTON, BD23 5JA
Incorporated 17/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr David George Nelson

director · Since 17/12/2015

SEMI RETIRED PAINTER AND PART

BRITISH · ENGLAND · Age 79

Mr Garry John Schofield

director · Since 17/12/2015

FARMER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Peter Hamilton Vetch

director · Since 17/12/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mrs Deborah Ruth Roe

director · Since 11/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Former PSCs

Mr Peter Hamilton Vetch

Ceased 22/09/2021

Mr David George Nelson

Ceased 22/09/2021

Mr Garry John Schofield

Ceased 22/09/2021

CompanyRankvs 572+ SIC 49390 peers
78

Financial strength77th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 51.37× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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572Upper Wharfedale Bus C.I.C.
77
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Turnover

£62k

Annual revenue

Net Worth

£33k

Balance sheet strength

Cash

£30k

Cash in the bank

Profit Before Tax

£3k

Bottom line earnings

Net Current Assets

£33k

Working capital

Current Assets

£31k

Current Liabilities

£604

Debtors

£837

Cost of Sales

£42k

Gross Profit

£21k

Admin Expenses

£18k

Operating Profit

£3k

9avg. employees

Balance Sheet

Assets less current liabilities£33k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202551.37+£0
202551.37+£3k
20242.92—

Derived from filed accounts. Not audited figures.