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B.M. Coaches And Rental Limited

05865631

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ROYSTON PARKIN, 2 PRESIDENT BUILDINGS, SHEFFIELD, S4 7UQ
Incorporated 04/07/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

49390
Other passenger land transport

Officers

Mrs Sarah Louise Noble

director · Since 24/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr John Richard Hadaway

director · Since 01/04/2026

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Heathrow Coach Hire Ltd

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

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

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 07/08/2025Registered 08/08/2025Satisfied 05/05/2026
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 26/04/2023Registered 27/04/2023Satisfied 28/01/2025
Charge
satisfied

REIM KATCH SECURITIES LTD

Created 06/08/2021Registered 09/08/2021Satisfied 22/02/2022

CompanyRankvs 54+ SIC 49390 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Beeline Coaches Limited
90
2Ausden Clark Limited
90
3Ron W. Dew & Son Limited
90
4Motts Coaches (Aylesbury) Limited
90
5Horseman Coaches Limited
90
6B. N. Gibson Limited
90
7Leons Coach Travel (Stafford) Limited
90
8Ensign Bus Company Limited
90
9P.C.Coaches Of Lincoln Limited
90
10Procters Coaches (North Yorkshire) Limited
90
54B.M. Coaches And Rental Limited
89
How is this score calculated?
Financial strength24/25 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.

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.

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

73avg. employees-21

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.62-£210k
20232.28—

Derived from filed accounts. Not audited figures.