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Boole'S Tools & Pipe Fittings Limited

00683745

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

HAIGH AVENUE, STOCKPORT, SK4 1NU
Incorporated 17/02/1961

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mrs Vicky Helen Grimley

director · Since 09/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Ryan Adam Seville

director · Since 09/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 32

Mr Michael Oliver Whitehead

director · Since 09/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Seville Holdings Ltd

75–100% shares
75–100% votes

Haigh Avenue, Whitehall Industrial Estate, Stockport, SK4 1NU

Notified 31/08/2018

Former PSCs

Grafton Group (Uk) Plc

Ceased 31/08/2018

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/03/2024Registered 27/03/2024
Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Created 13/09/2018Registered 25/09/2018
Charge
satisfied

HSBC UK BANK PLC

Created 24/09/2018Registered 24/09/2018Satisfied 25/03/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 10/09/2018Registered 10/09/2018
Charge
outstanding

HSBC UK BANK PLC

Created 31/08/2018Registered 03/09/2018
Charge
outstanding

HSBC UK BANK PLC

Created 31/08/2018Registered 03/09/2018
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/1984Registered 12/11/1984Satisfied 28/10/2003
charge
satisfied

BARCLAYS BANK PLC

Created 26/07/1972Registered 14/08/1972Satisfied 28/10/2003
charge
satisfied

BARCLAYS BANK PLC

Created 18/05/1967Registered 02/06/1967Satisfied 28/10/2003

CompanyRankvs 15+ SIC 46900 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£9.0M

Balance sheet strength

Cash

£546k

Cash in the bank

Profit Before Tax

£704k

Bottom line earnings

Net Current Assets

£9.1M

Working capital

Current Assets

£14.0M

Current Liabilities

£4.9M

Fixed Assets

£1.7M

Debtors

£6.9M

Cost of Sales

£9.6M

Admin Expenses

£1.6M

Profit After Tax

£595k

38avg. employees-3

Tax at Year End

Corp tax£110k
Dividends paid£169k

People Costs

Wages & salaries£1.3M

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£10.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.86+£354k
20232.75+£685k
20222.46+£1.3M
20212.20

Derived from filed accounts. Not audited figures.