Company Overview
Bus Shelters Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 June 1984, so this is a well established company. Bus Shelters Ltd. has been in business for 41 years and 9 months. The accounts status is group and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Unit 60 Dyffryn Business Park, Llantwit Major Road, Llandow, Cowbridge, CF71 7GQ
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Companies House Data
Company NameBUS SHELTERS LTD.
Company Number01822681
Registered Office AddressUnit 60 Dyffryn Business Park
 Llantwit Major Road
 CF71 7GQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/06/1984
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryGROUP
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Robert James - Director
(British, 69 years old, born August 1957)
Raymond Spence - Director
(British, 72 years old, born July 1954)
Richard Thomas - Director
(British, 58 years old, born December 1968)
Appointed 17 November 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert James
BRIDGEND AUTOMOBILE CLUB LIMITED
BSW HOLDINGS LIMITED
BSW SYSTEMS LIMITED
CHEADLE GLASS SYSTEMS LIMITED
CURVE PROPERTIES LIMITED
METAL BOX MANUFACTURING LIMITED
PIXOLOGY MEDIA LTD
PIXOLOGY OUTDOOR LTD
POWDERBOX LIMITED
POWDERBOX LIMITED
RAIL WAITING STRUCTURES LIMITED
SMF (INTERNATIONAL) LIMITED
SMFI LIMITED
SYSTEMGLAZE LTD
TECHNICAL TOYS LIMITED
VALESPUR LIMITED
VISUAL WIZARDS LIMITED
VISWIZ LIMITED
ZERCIN LLP
Raymond Spence
ADMIRAL'S LANDING (RESIDENTS) MANAGEMENT LIMITED
BSW HOLDINGS LIMITED
BSW SYSTEMS LIMITED
CHEADLE GLASS SYSTEMS LIMITED
COGENT BUS & COACH LTD
COGENT SEATING LIMITED
CURVE PROPERTIES LIMITED
METAL BOX MANUFACTURING LIMITED
PIXOLOGY MEDIA LTD
PIXOLOGY OUTDOOR LTD
POWDERBOX LIMITED
RAIL WAITING STRUCTURES LIMITED
SYSTEMGLAZE LTD
VISUAL WIZARDS LIMITED
VISWIZ LIMITED
Richard Thomas
BSW HOLDINGS LIMITED
BSW SYSTEMS LIMITED
CHEADLE GLASS SYSTEMS LIMITED
PIXOLOGY MEDIA LTD
PIXOLOGY OUTDOOR LTD
ZERCIN LLP
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 898,146 898,146 0
Current Assets 2,884,564 2,884,564 2,412,747
Creditors Due Within One Year 793,794 793,794 150,895
Working Cap 2,090,770 2,090,770 2,261,852
Total Assets Less Current Liabilities 2,988,916 2,988,916 2,261,852
Long-term Liabilities 939,779 939,779 352,490
Net Assets 2,049,137 2,049,137 1,909,362
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,049,137 2,049,137 1,909,362
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 23.7% 23.7% 0.0%
Stocks Inventory - - -
Debtors 41.2% 41.2% 65.4%
Cash Bank In Hand 23.6% 23.6% 14.5%
Current Assets 76.3% 76.3% 100.0%
Creditors Due Within One Year 21.0% 21.0% 6.3%
Net Current Assets Liabilities 55.3% 55.3% 93.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 54.2% 54.2% 79.1%
Capital Employed - - -
Total Assets Less Current Liabilities 79.0% 79.0% 93.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Liquidity Ratio 3.6 3.6 16.0
Solvency Ratio 2.2 2.2 4.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Assets 3,782,710 3,782,710 2,412,747
Debt 1,733,573 1,733,573 503,385
Net Assets/Debt 2,049,137 2,049,137 1,909,362

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CF71 7GQ
No other companies found in the same location
Document Filings
Confirmation statement made on 31 March 2025 with no updates
Confirmation statement made on 31 March 2024 with no updates
Registered office address changed from Unit 60 Dyffryn Business Park Llantwit Road Llandow Cowbridge South Glamorgan CF71 7PY to Unit 60 Dyffryn Business Park Llantwit Major Road Llandow Cowbridge CF71 7GQ on 26 March 2024
Director's details changed for Mr Richard Edward Thomas on 26 March 2024
Director's details changed for Mr Robert Edward James on 26 March 2024
Director's details changed for Mr Raymond Keith Spence on 26 March 2024
Change of details for Bsw Holdings Limited as a person with significant control on 26 March 2024
Confirmation statement made on 31 March 2023 with no updates
Confirmation statement made on 31 March 2022 with no updates
Director's details changed for Mr Robert Edward James on 27 September 2021
Director's details changed for Mr Raymond Keith Spence on 27 September 2021
Confirmation statement made on 31 March 2021 with no updates
Confirmation statement made on 31 March 2020 with updates
Satisfaction of charge 5 in full
Satisfaction of charge 018226810006 in full
Confirmation statement made on 31 March 2019 with updates
Confirmation statement made on 31 March 2018 with updates
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