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Industrial Suppliers (Wimborne) Limited

00540193

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 CEDAR PARK COBHAM ROAD, WIMBORNE, BH21 7SF
Incorporated 05/11/1954

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mrs Janette Leach

director · Since 30/04/2026

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Stuart Mariner

director · Since 30/04/2026

BRITISH · ENGLAND · Age 42

Also on 11 other boards

Persons with Significant Control

Cogdean Property Management Ltd

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

Brooke House, Oakley Hill, Wimborne, BH21 1RJ

Reg: 16812069 · Companies House · Limited Company

Notified 30/04/2026

Former PSCs

Mr Francis Osborn

Ceased 30/04/2026

Mr Christopher Osborn

Ceased 30/04/2026

Mr Stuart Mariner

Ceased 30/04/2026

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

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LLOYDS BANK PLC

Created 05/06/2014Registered 19/06/2014Satisfied 03/11/2016
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satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 08/04/2014Registered 25/04/2014Satisfied 03/11/2016
Charge
satisfied

LLOYDS TSB BANK PLC

Created 31/10/2013Registered 05/11/2013Satisfied 03/11/2016
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 28/03/2012Registered 30/03/2012Satisfied 31/10/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/1999Registered 13/12/1999Satisfied 28/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/1999Registered 07/12/1999Satisfied 28/02/2014
charge
satisfied

LLOYDS BANK PLC

Created 24/09/1993Registered 29/09/1993Satisfied 17/07/2010
charge
satisfied

LLOYDS BANK PLC

Created 16/09/1993Registered 21/09/1993Satisfied 25/07/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/1985Registered 25/09/1985Satisfied 15/01/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/1985Registered 11/09/1985Satisfied 03/11/1993
charge
satisfied

MIDLAND BANK PLC

Created 05/07/1972Registered 14/07/1972Satisfied 19/03/1991
charge
satisfied

MIDLAND BANK PLC

Created 21/12/1964Registered 31/12/1964Satisfied 19/03/1991
charge
satisfied

MIDLAND BANK PLC

Created 26/11/1959Registered 03/12/1959Satisfied 19/03/1991

CompanyRankvs 8369+ SIC 46900 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8369Industrial Suppliers (Wimborne) Limited
58
How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 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.

Longevity15/15 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.

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

£375k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£22k

Current Liabilities

£23k

Fixed Assets

£449k

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£448k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95+£137k
20230.20+£47k
20220.20+£55k
20210.13+£54k
20200.15+£66k
2019—-£60k
20180.05—

Derived from filed accounts. Not audited figures.