B.M. Coaches And Rental Limited
05865631
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/10/2025
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 4 other boards
Persons with Significant Control
Heathrow Coach Hire Ltd
Royston Parkin, Unit 2, President Buildings, Savile Street East, Sheffield, S4 7UQ
Reg: 15060193 · Companies House · Private Limited Company
Notified 21/02/2025
Former PSCs
Mr Balasubramaniam Balasuresh
Ceased 01/01/2022
Bbk Group Limited
Ceased 21/02/2025
Charges0 outstanding
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CompanyRankvs 60+ SIC 49390 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£145k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£2.0M
Current Liabilities
£775k
Fixed Assets
£118k
Debtors
£1.9M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.62 | -£210k | — |
| 2023 | 2.28 | +£278k | — |
| 2022 | 2.55 | +£147k | — |
| 2021 | 2.05 | +£3.1M | £1.3M |
| 2020 | 0.17 | -£3.9M | — |
| 2019 | 1.06 | -£284k | — |
| 2018 | 2.08 | — | — |
Derived from filed accounts. Not audited figures.