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Ezec Medical Transport Services - Trading As Emed Group Limited

04088225

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ANGELS WING 1, WHITEHOUSE STREET, LEEDS, LS10 1AD
Incorporated 11/10/2000

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

49390
Other passenger land transport

Officers

Mr Craig Smith

director · Since 18/12/2021

CEO

BRITISH · ENGLAND · Age 44

Also on 9 other boards

Mr Steven James Woodhams

director · Since 01/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Emed Holdings Limited

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

Angels Wing 1, Whitehouse Street, Hunslet, Leeds, LS10 1AD

Reg: 04007591 · Compnaies House Cardiff · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 19/03/2025Registered 25/03/2025
Charge
satisfied

TC LOANS LIMITED AS SECURITY AGENT

Created 24/02/2025Registered 28/02/2025Satisfied 12/03/2025
Charge
satisfied

TC LOANS LIMITED AS SECURITY AGENT

Created 18/12/2024Registered 23/12/2024Satisfied 28/02/2025
Charge
satisfied

TC LOANS LIMITED (AS SECURITY AGENT)

Created 25/09/2023Registered 29/09/2023Satisfied 28/02/2025
Charge
satisfied

TC LOANS LIMITED AS SECURITY AGENT

Created 19/01/2023Registered 23/01/2023Satisfied 26/09/2023
Charge
satisfied

CLYDESDALE BANK PLC AS LENDER

Created 15/07/2021Registered 19/07/2021Satisfied 18/01/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 09/03/2015Registered 13/03/2015Satisfied 20/07/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 09/03/2015Registered 13/03/2015Satisfied 20/07/2021
Charge
satisfied

HSBC BANK PLC

Created 31/12/2013Registered 03/01/2014Satisfied 12/05/2015
Charge
satisfied

HSBC EQUIPMENT FINANCE (UK) LIMITED · HSBC ASSET FINANCE (UK) LIMITED

Created 20/09/2013Registered 20/09/2013Satisfied 06/06/2016
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 09/07/2013Registered 11/07/2013Satisfied 12/05/2015
charge
satisfied

HSBC BANK PLC

Created 20/10/2006Registered 24/10/2006Satisfied 12/05/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/06/2006Registered 07/07/2006Satisfied 19/04/2008
charge
satisfied

SME INVOICE FINANCE LIMITED

Created 21/04/2004Registered 01/05/2004Satisfied 13/07/2006
charge
satisfied

HSBC BANK PLC

Created 20/07/2002Registered 03/08/2002Satisfied 13/07/2006
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED T/A ALEX. LAWRIE FACTORS

Created 08/01/2001Registered 10/01/2001Satisfied 13/07/2006

CompanyRankvs 3126+ SIC 49390 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£55.3M

Annual revenue

Net Worth

-£224k

Balance sheet strength

Cash

£197k

Cash in the bank

Profit Before Tax

-£1.4M

Bottom line earnings

Net Current Assets

-£341k

Working capital

Current Assets

£16.6M

Current Liabilities

£16.9M

Fixed Assets

£738k

Debtors

£78k

Cost of Sales

£40.3M

Gross Profit

£15.0M

Admin Expenses

£14.0M

Operating Profit

£1.1M

Profit After Tax

-£1.2M

1622avg. employees

Tax at Year End

Dividends paid-£11.6M

People Costs

Wages & salaries£32.0M
NI contributions£2.6M

Balance Sheet

Depreciation-£487k
Assets less current liabilities£396k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98-£12.7M
20231.80+£2.4M
20221.53

Derived from filed accounts. Not audited figures.