Company Overview
Bm Ambulance Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 August 2015, so this is a well established company. Bm Ambulance Group Limited has been in business for 10 years and 7 months. The accounts status is total exemption full and the accounts are next due on Saturday 30 May 2026.
Registered Address

The Granary Leacon Farm, Westwell Leacon, Charing, Ashford, Kent, TN27 0EN
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Companies House Data
Company NameBM AMBULANCE GROUP LIMITED
Company Number09736131
Registered Office AddressThe Granary Leacon Farm, Westwell Leacon
 Charing
 TN27 0EN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/08/2015
Accounting Reference Date Day30
Accounting Reference Date Month8
Accounts Next Due Date30/05/2026
Accounts Last Made Up Date30/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/09/2016
Previous Company NameChanged Date
BM AMBULANCE SERVICE LTD15 Sep 2020
Directors & Members
Show Resigned
Craig Bickers - Director
(British, 53 years old, born March 1973)
Appointed 17 August 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Craig Bickers
ANGELS FROM ABOVE LTD.
BM AMBULANCE HOLDINGS LIMITED
BM EMERGENCY SERVICES GROUP LTD
BM FIRE & RESCUE SERVICE LIMITED
BM FUNERAL SERVICE LTD
BM PRINTING AND EMBROIDERY LTD
BM SECURITY SERVICES LTD
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STICKER MAD LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Aug-2024 30-Aug-2022 30-Aug-2021
Balance Sheet
Fixed Assets 1,299,158 1,299,158 515,272
Current Assets 723,544 723,544 548,654
Creditors Due Within One Year 442,524 442,524 257,332
Working Cap 281,020 281,020 291,322
Total Assets Less Current Liabilities 1,580,178 1,580,178 806,594
Long-term Liabilities 15,789 15,789 106,106
Net Assets 1,564,389 1,564,389 700,488
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,564,389 1,564,389 700,488
Common Size Financial Analysis Unlock full report
Accounts Date 30-Aug-2024 30-Aug-2022 30-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 64.2% 64.2% 48.4%
Stocks Inventory - - -
Debtors 23.0% 23.0% 27.7%
Cash Bank In Hand 12.8% 12.8% 23.9%
Current Assets 35.8% 35.8% 51.6%
Creditors Due Within One Year 21.9% 21.9% 24.2%
Net Current Assets Liabilities 13.9% 13.9% 27.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 77.3% 77.3% 65.8%
Capital Employed - - -
Total Assets Less Current Liabilities 78.1% 78.1% 75.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Aug-2024 30-Aug-2022 30-Aug-2021
Liquidity Ratio 1.6 1.6 2.1
Solvency Ratio 4.4 4.4 2.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Aug-2024 30-Aug-2022 30-Aug-2021
Assets 2,022,702 2,022,702 1,063,926
Debt 458,313 458,313 363,438
Net Assets/Debt 1,564,389 1,564,389 700,488

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TN27 0EN
KINGSNORTH COMMUNITY AFTER SCHOOL CLUB
3 Raywood Office Complex Leacon Lane, Charing, Ashford, Kent, TN27 0EN
Document Filings
Confirmation statement made on 17 November 2025 with updates
Satisfaction of charge 097361310001 in full
Confirmation statement made on 17 November 2024 with updates
Confirmation statement made on 17 November 2023 with updates
Registered office address changed from King Arthurs Court Maidstone Road Charing Ashford Kent TN27 0JS England to The Granary Leacon Farm, Westwell Leacon Charing Ashford Kent TN27 0EN on 27 September 2023
Confirmation statement made on 16 August 2023 with updates
Change of details for Mr Craig Lee Bickers as a person with significant control on 27 March 2023
Confirmation statement made on 16 August 2022 with updates
Previous accounting period shortened from 31 August 2021 to 30 August 2021
Confirmation statement made on 16 August 2021 with updates
Director's details changed for Mr Craig Lee Bickers on 8 June 2021
Registered office address changed from The Granary Leacon Farm Westwell Leacon Charing Ashford TN27 0EN England to King Arthurs Court Maidstone Road Charing Ashford Kent TN27 0JS on 1 July 2021
Registered office address changed from Hill Top Buck Street Challock Ashford TN25 4AR England to The Granary Leacon Farm Westwell Leacon Charing Ashford TN27 0EN on 28 June 2021
Registered office address changed from 103 Bradley House Radcliffe Moor Road Bolton Lancs BL2 6RT England to Hill Top Buck Street Challock Ashford TN25 4AR on 24 June 2021
Resolutions
Confirmation statement made on 16 August 2020 with no updates
Registered office address changed from The Granary, Leacon Farm Westwell Leacon Charing Ashford TN27 0EN England to 103 Bradley House Radcliffe Moor Road Bolton Lancs BL2 6RT on 16 June 2020
Confirmation statement made on 16 August 2019 with no updates
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