Bms Care Providers Limited
11908793
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
director · Since 27/03/2019
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 21 other boards
director · Since 21/06/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 4 other boards
Persons with Significant Control
Mr Bradley Matthew Dawson
British · England · Age 32
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
HSBC INVOICE FINANCE (UK) LTD
HSBC UK BANK PLC
CompanyRankvs 11160+ SIC 78200 peers30
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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.
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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.67 | -£41k |
| 2023 | 0.61 | -£65k |
| 2022 | 0.85 | -£3k |
| 2021 | 0.59 | -£3k |
| 2020 | 14.44 | +£14k |
| 2019 | 4.03 | — |
Derived from filed accounts. Not audited figures.