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Birmingham Ambulance & Mobility Transport Ltd

02504092

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

AVALON HOUSE, DUDLEY, DY3 2PA
Incorporated 21/05/1990

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

Overdue

Industry

49390
Other passenger land transport

Officers

Miss Leeann June Manning

secretary · Since 30/11/1999

MANAGERESS

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Miss Leeann June Manning

director · Since 25/04/2007

COMPANY SECRETARY

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Mr Alan David Murtagh

director · Since 25/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Ashley Paul Southall

director · Since 25/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Michael John Manning

Significant control

British · England · Age 81

Avalon House, 25 Zoar Street, Dudley, DY3 2PA

Notified 01/08/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/09/1996Registered 03/10/1996
charge
outstanding

BARCLAYS BANK PLC

Created 21/07/1993Registered 02/08/1993

CompanyRankvs 371+ SIC 49390 peers
70

Financial strength73th percentile among SIC peers · 18/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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371Birmingham Ambulance & Mobility Transport Ltd
80
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£22k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£68k

Current Liabilities

£8k

Debtors

£19k

4avg. employees

Tax at Year End(2024)

VAT£8k

Director Loans(2024)

Company owes directors£39k

Balance Sheet

Assets less current liabilities£60k
Signed by Miss L J Manning 11/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20258.20-£160k—
20247.18-£28k£161k
20234.63-£44k£265k
20223.88+£171k£399k
20212.83——

Derived from filed accounts. Not audited figures.