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Bmt Healthcare North Limited

11650072

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

UNIT 5 CROWN POINT SOUTH INDUSTRIAL PARK, MANCHESTER, M34 6PF
Incorporated 30/10/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

47730
Dispensing chemist in specialised stores
47749
47749

Officers

Mr Erez Haim Bar-Ilan

director · Since 30/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 12 other boards

Mr Vivake Bhatia

director · Since 30/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 13 other boards

Persons with Significant Control

Bmt Healthcare North Holdings Limited

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

Unit 5, King Street, Manchester, M34 6PF

Reg: 11650225 · Companies House · Company Limited By Shares

Notified 31/01/2019

Former PSCs

Mr Erez Haim Bar-Ilan

Ceased 31/01/2019

Mr Vivake Bhatia

Ceased 31/01/2019

Bmt Healthcare South Limited

Ceased 31/01/2019

Newbridge Healthcare Holdings Limited

Ceased 31/01/2019

CompanyRankvs 1927+ SIC 47730 peers
64

Financial strength30th percentile among SIC peers · 8/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees13/15 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.

Longevity8/15 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 30/09/2024

Net Worth

£220

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£658k

Working capital

Current Assets

£1.3M

Current Liabilities

£646k

Fixed Assets

£602k

Debtors

£968k

15avg. employees-1

Tax at Year End(2020)

Dividends paid£11k

Balance Sheet

Intangible assets£363k
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.02
20232.89
20223.25
20212.86
20201.88
20191.06

Derived from filed accounts. Not audited figures.