Company Overview
Amvale Medical Transport Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 August 2002, so this is a well established company. Amvale Medical Transport Limited has been in business for 23 years and 8 months. The accounts status is medium and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 1 C/D South Park Industrial Estate, Birkdale Road, Scunthorpe, North Lincolnshire, DN17 2AU
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Companies House Data
Company NameAMVALE MEDICAL TRANSPORT LIMITED
Company Number04502825
Registered Office AddressUnit 1 C/D South Park Industrial Estate
 Birkdale Road
 DN17 2AU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/08/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMEDIUM
Returns Next Due Date30/08/2016
Returns Last Made Up Date02/08/2015
Directors & Members
Show Resigned
Michael Godfrey - Director
(British, 69 years old, born January 1957)
Appointed 02 August 2002
 Active
Secretaries
Show Resigned
Jemma Godfrey-East - Secretary
(British)
Appointed 15 January 2010
 Active
Other Company Directorships
Michael Godfrey
ALLAN WHITE MOTORS LIMITED
AMT2 LIMITED
AMVALE AIR CONDITIONING LIMITED
AMVALE HOLDINGS LIMITED
AMVALE LIMITED
AMVALE SCOTLAND LIMITED
EXCELLARE LIMITED
GRAYSON'S SCHOOL BUSES LTD
GREAT LIMBER FOREST SCHOOL
GRIMSBY VAN CENTRE LIMITED
HANDYVALUE LIMITED
PG27 LIMITED
SUTTON BEAN LIMITED
THE GOLD AND SILVER CONSORTIUM LIMITED
UNIQUE STOVE PRODUCTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 378,640 378,640 271,501
Current Assets 3,028,366 3,028,366 2,916,361
Creditors Due Within One Year 912,294 912,294 1,081,365
Working Cap 2,116,072 2,116,072 1,834,996
Total Assets Less Current Liabilities 2,494,712 2,494,712 2,106,497
Long-term Liabilities 80,993 80,993 15,404
Net Assets 2,413,719 2,413,719 2,091,093
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 2,413,271 2,413,271 2,090,645
Other Reserves -9,552 -9,552 -9,552
Shareholders Funds 2,413,719 2,413,719 2,091,093
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 11.1% 11.1% 8.5%
Stocks Inventory 1.9% 1.9% 2.0%
Debtors 60.5% 60.5% 56.1%
Cash Bank In Hand 22.2% 22.2% 26.7%
Current Assets 88.9% 88.9% 91.5%
Creditors Due Within One Year 26.8% 26.8% 33.9%
Net Current Assets Liabilities 62.1% 62.1% 57.6%
Creditors Due After One Year 2.4% 2.4% 0.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 70.8% 70.8% 65.6%
Called Up Share Capital 0.3% 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.3%
Profit Loss Account Reserve 70.8% 70.8% 65.6%
Shareholder Funds 70.8% 70.8% 65.6%
Capital Employed - - -
Total Assets Less Current Liabilities 73.2% 73.2% 66.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 3.3 3.3 2.7
Solvency Ratio 3.4 3.4 2.9
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 3,407,006 3,407,006 3,187,862
Debt 993,287 993,287 1,096,769
Net Assets/Debt 2,413,719 2,413,719 2,091,093

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
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Document Filings
Change of details for Amt2 Limited as a person with significant control on 6 April 2016
Cessation of Amt2 Limited as a person with significant control on 6 April 2016
Confirmation statement made on 1 August 2025 with no updates
Satisfaction of charge 045028250002 in full
Confirmation statement made on 1 August 2024 with no updates
Confirmation statement made on 1 August 2023 with updates
Registration of a charge
Registration of charge 045028250002, created on 7 February 2023
Termination of appointment of Jemma Godfrey-East as a director on 28 October 2022
Confirmation statement made on 1 August 2022 with updates
Confirmation statement made on 1 August 2021 with updates
Secretary's details changed for Jemma Louise Godfrey on 10 October 2020
Secretary's details changed for Jemma Louise Godfrey on 6 October 2020
Appointment of Miss Jemma Godfrey-East as a director on 19 March 2021
Confirmation statement made on 1 August 2020 with updates
Confirmation statement made on 1 August 2019 with updates
Notification of Amt2 Limited as a person with significant control on 6 April 2016
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