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B M S Critical Care Limited

01820888

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT B HURSTWOOD COURT, MERCER, BLACKBURN, BB1 2QU
Incorporated 31/05/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Paul Joseph Richards

director · Since 12/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Thomas Edward Richards

director · Since 23/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Ms Carrie Maria Taylor

director · Since 25/07/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Paul Joseph Richards

75–100% shares
75–100% votes
Appoint directors

British · England · Age 77

Unit B Hurstwood Court, Mercer, Blackburn, BB1 2QU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/03/1986Registered 10/03/1986

CompanyRankvs 585+ SIC 46900 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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585B M S Critical Care Limited
87
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.

Employees14/15 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.

Longevity15/15 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 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£804k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£236k

Fixed Assets

£128k

Debtors

£192k

9avg. employees+18
Prepared with v2025.75.2 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20255.59+£100k
20246.97+£130k
20238.40+£154k
20226.57+£143k
20217.28—

Derived from filed accounts. Not audited figures.