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Bm Ambulance Group Limited

09736131

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

THE GRANARY LEACON FARM, WESTWELL LEACON, ASHFORD, TN27 0EN
Incorporated 17/08/2015

Compliance

Last accounts

30/08/2024

total exemption full

Next accounts due

30/05/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

49390
Other passenger land transport
86220
Specialist medical practice activities
86900
Other human health activities

Officers

Craig Lee Bickers

director · Since 17/08/2015

British

Former

Nicola Claire Mckee

director · Resigned 15/07/2016

Hazel Paddy

director · Resigned 30/12/2016

CompanyRankvs 730+ SIC 49390 peers
85

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.88× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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.

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

Key FinancialsYear ending 30/08/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£693k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.6M

Current Liabilities

£543k

Fixed Assets

£2.2M

Debtors

£870k

Profit After Tax

£328k

31avg. employees

Tax at Year End

Corp tax£143k
Dividends paid£43k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.88

Derived from filed accounts. Not audited figures.