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Boro Heating And Plumbing Supplies Limited

01216668

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

80/86 Whitworth Rd, Rochdale, Lancs, OL12 0EZ
Incorporated 19/06/1975

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies
47540
Retail sale of electrical household appliances in specialised stores

Officers

David Ian Bargh

director

British · United Kingdom · Age 82

Ivan Bargh

director · Since 24/07/2007

British · United Kingdom · Age 57

Joseph David Bargh

secretary · Since 02/07/2022

Former

Joyce Bargh

secretary · Resigned 02/07/2022

Joyce Bargh

director · Resigned 02/07/2022

Persons with Significant Control

Boro Holdings Limited

75–100% shares
75–100% votes
Appoint directors

80/86, Whitworth Road, Rochdale, OL12 0EZ

Reg: 15408983 · Companies House · Private Company Limited By Shares

Notified 24/10/2024

Former PSCs

Mr David Ian Bargh

Ceased 21/12/2023

Mr Ivan Bargh

Ceased 24/10/2024

PSC Statements

No active PSC statements on record.

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/05/2006Registered 20/05/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/1986Registered 18/03/1986Satisfied 31/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 07/10/1983Registered 18/10/1983Satisfied 31/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 16/09/1982Registered 22/09/1982Satisfied 31/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 16/09/1982Registered 22/09/1982Satisfied 31/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 29/05/1980Registered 13/06/1980Satisfied 31/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 29/05/1980Registered 13/06/1980Satisfied 31/03/2007

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line180/86 Whitworth Rd
2026-05-05

80/86 WHITWORTH RD

post townLancs
2026-05-05

LANCS

officer appointedBARGH, Joseph David
2026-05-05
officer appointedBARGH, David Ian
2026-05-05
officer appointedBARGH, Ivan
2026-05-05

CompanyRankvs 728+ SIC 46740 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£1.2M

Balance sheet strength

Cash

£238k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.5M

Fixed Assets

£1.3M

Debtors

£421k

29avg. employees+1

Tax at Year End

Corp tax£49k

Balance Sheet

Intangible assets£29k
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95-£457k
20232.12+£119k
20222.61+£202k
20212.32

Derived from filed accounts. Not audited figures.

Filing History100 filings

Accounts filed

accounts with accounts type total exemption full

30/09/202512 pages · PDF
Confirmation statement

confirmation statement with updates

11/08/20255 pages · PDF
PSC07

cessation of a person with significant control

27/11/20241 page · PDF
PSC02

notification of a person with significant control

27/11/20242 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/202412 pages · PDF
PSC notified

notification of a person with significant control

12/08/20242 pages · PDF
PSC07

cessation of a person with significant control

12/08/20241 page · PDF
Confirmation statement

confirmation statement with updates

12/08/20245 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/09/202311 pages · PDF
Confirmation statement

confirmation statement with no updates

14/08/20233 pages · PDF
AP03

appoint person secretary company with name date

03/10/20222 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/202211 pages · PDF
TM02

termination secretary company with name termination date

25/08/20221 page · PDF
Director resigned

termination director company with name termination date

25/08/20221 page · PDF
Confirmation statement

confirmation statement with updates

25/08/20225 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/11/202110 pages · PDF
Confirmation statement

confirmation statement with no updates

01/09/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/11/202010 pages · PDF
Confirmation statement

confirmation statement with no updates

12/08/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/10/201910 pages · PDF
Confirmation statement

confirmation statement with no updates

12/08/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/10/201810 pages · PDF
Confirmation statement

confirmation statement with no updates

06/09/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/10/201712 pages · PDF
Confirmation statement

confirmation statement with no updates

22/08/20173 pages · PDF
PSC notified

notification of a person with significant control

22/08/20172 pages · PDF
PSC withdrawn

withdrawal of a person with significant control statement

22/08/20172 pages · PDF
Confirmation statement

confirmation statement with updates

13/10/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/08/20167 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/09/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/08/20157 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/10/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/08/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/10/20137 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/07/20136 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/09/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/09/20127 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/09/20117 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/09/20117 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/10/20107 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/09/20107 pages · PDF
Director details changed

change person director company with change date

29/09/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/10/20097 pages · PDF
363a

legacy

21/08/20095 pages · PDF
363a

legacy

07/11/20085 pages · PDF
363a

legacy

07/11/20085 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/10/20087 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/10/20077 pages · PDF
288a

legacy

31/07/20072 pages · PDF
403a

legacy

31/03/20071 page · PDF
403a

legacy

31/03/20071 page · PDF
403a

legacy

31/03/20071 page · PDF
403a

legacy

31/03/20071 page · PDF
403a

legacy

31/03/20071 page · PDF
403a

legacy

31/03/20071 page · PDF
363s

legacy

22/09/20068 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/06/20066 pages · PDF
395

legacy

20/05/20063 pages · PDF
363s

legacy

29/09/20058 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/07/20056 pages · PDF
363s

legacy

15/03/20058 pages · PDF
225

legacy

05/08/20041 page · PDF
Accounts filed

accounts with accounts type medium

22/03/200416 pages · PDF
Accounts filed

accounts with accounts type medium

18/03/200316 pages · PDF
RESOLUTIONS

resolution

16/09/20021 page · PDF
RESOLUTIONS

resolution

16/09/20021 page · PDF
363s

legacy

22/08/20028 pages · PDF
Accounts filed

accounts with accounts type medium

21/06/200217 pages · PDF
363s

legacy

18/09/20017 pages · PDF
Accounts filed

accounts with accounts type full

30/03/200119 pages · PDF
363s

legacy

07/09/20007 pages · PDF
Accounts filed

accounts with accounts type small

07/02/20007 pages · PDF
Accounts filed

accounts with accounts type small

08/02/19996 pages · PDF
363a

legacy

12/01/19996 pages · PDF
Accounts filed

accounts with accounts type small

31/03/19988 pages · PDF
363a

legacy

14/10/19975 pages · PDF
Accounts filed

accounts with accounts type small

17/06/19978 pages · PDF
363s

legacy

08/11/19965 pages · PDF
Accounts filed

accounts with accounts type small

22/03/19967 pages · PDF
363s

legacy

13/11/19954 pages · PDF
Accounts filed

accounts with accounts type small

14/06/19957 pages · PDF
PRE95

selection of documents registered before January 1995

01/01/199515 pages · PDF
363x

legacy

17/11/1994PDF
Accounts filed

accounts with accounts type small

26/04/1994PDF
363s

legacy

10/09/1993PDF
Accounts filed

accounts with accounts type small

04/02/1993PDF
363x

legacy

08/09/1992PDF
Accounts filed

accounts with accounts type small

14/01/1992PDF
Accounts filed

accounts with accounts type small

05/09/1991PDF
363x

legacy

05/09/1991PDF
Accounts filed

accounts with accounts type small

23/08/1990PDF
363

legacy

23/08/1990PDF
363

legacy

02/02/1990PDF
Accounts filed

accounts with accounts type small

20/06/1989PDF
363

legacy

20/06/1989PDF
Accounts filed

accounts with accounts type small

22/07/1988PDF
363

legacy

22/07/1988PDF
Accounts filed

accounts with accounts type full

26/01/1988PDF
363

legacy

06/01/1988PDF
363

legacy

06/01/1988PDF