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Bmi Vehicle Hire Limited

07542256

active
Private Limited Company
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

UNITS 3&4 LOWER PARK FARM DAGNELL END ROAD, ALVECHURCH, B48 7ER
Incorporated 24/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77120
Renting and leasing of trucks

Officers

Mr Brendan James Mcilvanna

director · Since 24/02/2011

DIRECTOR

NORTHERN IRISH · NORTHER IRELAND · Age 63

Also on 1 other board

Mrs Marie Mcilvanna

director · Since 24/02/2011

DIRECTOR

NORTHERN IRISH · NORTHER IRELAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Brendan James Mcilvanna

25–50% shares
25–50% votes

Northern Irish · Northern Ireland · Age 63

Units 3&4 Lower Park Farm, Dagnell End Road, Alvechurch, B48 7ER

Notified 01/02/2017

Mrs Marie Mcilvanna

25–50% shares
25–50% votes

Northern Irish · Northern Ireland · Age 64

Units 3&4 Lower Park Farm, Dagnell End Road, Alvechurch, B48 7ER

Notified 01/02/2017

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/04/2023Registered 05/04/2023
Charge
satisfied

SANTANDER UK PLC

Created 23/03/2021Registered 23/03/2021Satisfied 05/05/2023
Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Created 15/11/2017Registered 15/11/2017

CompanyRankvs 430+ SIC 77120 peers
50

Financial strength88th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£323k

Working capital

Current Assets

£319k

Current Liabilities

£517k

Fixed Assets

£3.4M

Debtors

£245k

0avg. employees

Balance Sheet

Assets less current liabilities£3.1M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£0
20250.62+£182k
20240.60+£88k
20230.52+£141k
20220.68+£159k
20210.56+£204k
20201.25+£68k
20191.01+£175k
20181.83—

Derived from filed accounts. Not audited figures.