B M D Transport & Aggregates Limited
13481929
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/10/2022
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Mrs Olivia Montana Daniels
British · England · Age 29
Andella, Southrepps Road, North Walsham, NR28 0NP
Notified 14/03/2023
Former PSCs
Mr Benjamin John Daniels
Ceased 12/03/2023
Mrs Olivia Daniels
Ceased 16/03/2023
CompanyRankvs 7420+ SIC 49410 peers69
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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 31/12/2025
Net Worth
£197k
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
£72k
Working capital
Current Assets
£562k
Current Liabilities
£490k
Fixed Assets
£265k
Debtors
£491k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.15 | +£0 | £1.6M |
| 2025 | 1.15 | +£98k | £1.6M |
| 2024 | 0.97 | — | £1.1M |
| 2023 | 0.73 | — | £678k |
| 2022 | 0.69 | — | — |
Derived from filed accounts. Not audited figures.