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Bms Care Providers Limited

11908793

active
ltd
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 Minster Court, Tuscam Way, Camberley, GU15 3YY
Incorporated 27/03/2019

Previously known as

Middleman Recruitment Limited · until 09/03/2022
Medaid 24 Limited · until 30/04/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

78200
Temporary employment agency activities

Officers

Mr Thomas Noel James Doran

director · Since 27/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 21 other boards

Mr Bradley Matthew Dawson

director · Since 21/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 4 other boards

Thomas Noel James Doran

director · Since 27/03/2019

British · England · Age 40

Bradley Matthew Dawson

director · Since 21/06/2022

British · England · Age 33

Former

Andrew Middleton

director · Resigned 16/06/2020

London Law Secretarial Limited

corporate secretary · Resigned 17/08/2021

Persons with Significant Control

Mr Bradley Matthew Dawson

25–50% shares
25–50% votes

British · England · Age 33

4 Minster Court, Tuscam Way, Camberley, GU15 3YY

Notified 24/02/2023

Former PSCs

Mr Thomas Noel James Doran

Ceased 24/02/2023

Charges2 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 07/07/2025Registered 10/07/2025
Charge
outstanding

HSBC UK BANK PLC

Created 02/05/2025Registered 06/05/2025

Change History

statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line14 Minster Court
2026-07-22

4 MINSTER COURT

post townCamberley
2026-07-22

CAMBERLEY

officer appointedDAWSON, Bradley Matthew
2026-07-22
officer appointedDORAN, Thomas Noel James
2026-07-22

CompanyRankvs 10862+ SIC 78200 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

Longevity7/15 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 31/12/2024

Net Worth

-£114k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

£238k

Current Liabilities

£353k

Fixed Assets

£974

Debtors

£234k

3avg. employees+1
Signed by 11908793 2024-01-01 2024-12-31 11908793 2024-12-31 11908793 bus:OrdinaryShareClass1 2024-12-31 11908793 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67-£41k
20230.61

Derived from filed accounts. Not audited figures.