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Ilesbus . Uk Limited

11391192

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
61 / 100

Some Concerns

25/30
Filing
20/30
Financial
16/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

24/02/2026

Overdue

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

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

Insolvency History1 case

in administration

Huw Powell (practitioner) · Andrew Hook (practitioner) · Paul David Wood (practitioner)

CompanyRankvs 136+ SIC 29201 peers
51

Financial strength93th percentile among SIC peers · 23/25
Employees85th 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 -10Insolvency history -10
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136Ilesbus . 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

Insolvency history: -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

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20231.44

Derived from filed accounts. Not audited figures.