Back to search

Ambulance Transfers Limited

09571166

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

UNIT D17, J31 PARK MOTHERWELL WAY, GRAYS, RM20 3XD
Incorporated 01/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr Stewart Leonard James Lawson

director · Since 11/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Mr Thomas Stephen Church

director · Since 26/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Anthony James Hannigan

director · Since 26/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Persons with Significant Control

Mr Stewart Leonard James Lawson

50–75% shares
50–75% votes
significant-influence-or-control-as-firm

British · England · Age 58

Unit D17, J31 Park, Motherwell Way, Grays, RM20 3XD

Notified 30/09/2020

Former PSCs

Roseville (Projects) Ltd

Ceased 30/09/2020

Mr Stewart Leonard James Lawson

Ceased 01/07/2017

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/06/2025Registered 19/06/2025
Charge
outstanding

HSBC UK BANK PLC

Created 29/01/2025Registered 04/02/2025
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 13/11/2023Registered 14/11/2023
Charge
outstanding

HSBC UK BANK PLC

Created 19/09/2019Registered 23/09/2019
Charge
satisfied

ULTIMATE FINANCE LIMITED

Created 14/08/2019Registered 15/08/2019Satisfied 13/11/2023
Charge
satisfied

PULSE CASHFLOW FINANCE 2 LTD

Created 12/04/2016Registered 13/04/2016Satisfied 28/08/2019

CompanyRankvs 722+ SIC 49390 peers
54

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees12/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

Key FinancialsYear ending 31/12/2024

Net Worth

£683k

Balance sheet strength

Cash

£146k

Cash in the bank

Profit Before Tax

-£113k

Bottom line earnings

Net Current Assets

£204k

Working capital

Current Assets

£3.9M

Current Liabilities

£3.7M

Fixed Assets

£1.6M

Debtors

£3.8M

Admin Expenses

£3.5M

Profit After Tax

-£89k

3avg. employees-221

Tax at Year End(2023)

Corp tax£0

People Costs

Wages & salaries£8.7M

Balance Sheet

Bank loans & overdrafts£475k
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05-£89k
20231.18-£134k
20221.45+£54k
20211.53+£154k
20201.22+£404k
20191.28-£34k
20181.41

Derived from filed accounts. Not audited figures.