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Industrial Sales Limited

01223744

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DANIELS INDUSTRIAL ESTATE, STROUD GLOS, GL5 3TJ
Incorporated 21/08/1975

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Juliet Anne Bailey

director · Since 10/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Howard Nicholas Bailey

secretary · Since 10/07/1991

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mrs Margaret Bailey Aca Ba(Hons)

director · Since 10/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Nancy Ruby Bailey

director · Since 10/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 93

Catherine Helen Harvey

director · Since 12/01/2006

PROPERTY MANAGER

BRITISH · ENGLAND · Age 62

Mr Howard Nicholas Bailey

director · Since 01/07/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Ms Elizabeth Mary Bailey

director · Since 23/05/2026

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Howard Nicholas Bailey

Significant control

British · England · Age 67

Daniels Industrial Estate, Stroud Glos, GL5 3TJ

Notified 06/04/2016

Mrs Juliet Anne Bailey

25–50% shares

British · England · Age 71

Daniels Industrial Estate, Stroud Glos, GL5 3TJ

Notified 06/04/2016

Mrs Catherine Helen Harvey

25–50% shares

British · England · Age 63

Daniels Industrial Estate, Stroud Glos, GL5 3TJ

Notified 24/03/2018

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 29/09/2006Registered 13/10/2006Satisfied 11/11/2011
charge
satisfied

GRANITE ESTATES (CHELTENHAM) LIMITED

Created 30/06/2003Registered 05/07/2003Satisfied 29/09/2003
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/03/1996Registered 05/04/1996Satisfied 20/12/2006
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/03/1996Registered 05/04/1996Satisfied 01/10/2008
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 03/05/1995Registered 11/05/1995Satisfied 01/10/2008
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 03/05/1995Registered 11/05/1995Satisfied 20/12/2006
charge
satisfied

LLOYDS BANK PLC

Created 31/01/1986Registered 06/02/1986Satisfied 04/07/1995
charge
satisfied

LLOYDS BANK PLC

Created 24/11/1983Registered 01/12/1983Satisfied 04/07/1995

CompanyRankvs 8125+ SIC 68209 peers
82

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity12/20 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 31/08/2025

Net Worth

£24.4M

Balance sheet strength

Cash

£6.7M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£6.8M

Current Liabilities

£5.4M

Fixed Assets

£23.5M

Debtors

£74k

5avg. employees

Tax at Year End

Corp tax£372k

Balance Sheet

Assets less current liabilities£24.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£962k
20241.90+£6.7M
20231.07

Derived from filed accounts. Not audited figures.