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Ilesbus . Uk Limited

11391192

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 3 CLOS LLYN CWM, SWANSEA, SA6 8QY
Incorporated 31/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29201
Manufacture of bodies for motor vehicles
45190
Sale of other motor vehicles

Officers

Mr Gary Philip Johns

director · Since 31/05/2018

SALES DIRECTOR

BRITISH · WALES · Age 58

Also on 6 other boards

Mr Creighton Johns

director · Since 31/05/2018

SALESMAN

BRITISH · WALES · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Creighton Johns

25–50% shares
25–50% votes

British · Wales · Age 55

Ground Floor 16, Columbus Walk, Cardiff, CF10 4BY

Notified 31/05/2018

Mr Gary Philip Johns

25–50% shares
25–50% votes

British · Wales · Age 58

47, Priory Court, Neath, SA10 7RZ

Notified 31/05/2018

Mr Ilker Yildirim

25–50% shares
25–50% votes

Turkish · Turkey · Age 46

71/15, Bademl,Mah.Esk, Bursa

Notified 31/05/2018

Former PSCs

Mrs Esra Yildirim

Ceased 01/02/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/01/2025Registered 05/02/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 29/08/2024Registered 31/08/2024

CompanyRankvs 134+ SIC 29201 peers
61

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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134Ilesbus . Uk Limited
71
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 pts

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

Longevity8/15 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 31/05/2023

Net Worth

£1.5M

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£3.6M

Current Liabilities

£2.5M

Fixed Assets

£1.0M

Debtors

£2.5M

11avg. employees+1

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.44+£597k
20221.18+£0
20221.18+£401k
20211.02+£220k
20201.16+£148k
20191.39—

Derived from filed accounts. Not audited figures.