Bm Ambulance Group Limited
09736131
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/08/2024
total exemption full
Next accounts due
30/08/2026
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
director · Since 17/08/2015
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 14 other boards
Former
director · Resigned 15/07/2016
director · Resigned 30/12/2016
Persons with Significant Control
Mr Craig Lee Bickers
British · England · Age 53
The Granary, Leacon Farm, Westwell Leacon, Ashford, TN27 0EN
Notified 16/08/2016
Charges0 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
THE GRANARY LEACON FARM, WESTWELL LEACON
ASHFORD
CompanyRankvs 201+ SIC 49390 peers85
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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 30/08/2025
Net Worth
£3.2M
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.8M
Current Liabilities
£457k
Fixed Assets
£1.8M
Debtors
£1.8M
Profit After Tax
£12k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.94 | -£30k |
| 2024 | 2.88 | +£285k |
| 2023 | 2.21 | — |
Derived from filed accounts. Not audited figures.