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The Industrial Maintenance Group Limited

02305188

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT M RIVERSIDE INDUSTRIAL ESTATE ATHERSTONE STREET, TAMWORTH, B78 3RW
Incorporated 13/10/1988

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

64204
Activities of distribution holding companies

Officers

Roger Jonathon Ketcheson Gundry

director · Since 16/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Susan Emma Gundry

secretary · Since 01/02/2001

BRITISH · Age 62

Also on 3 other boards

Mrs Susan Emma Gundry

director · Since 12/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Emma Louise Davies

director · Since 31/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Miss Beatrice Kitty Gundry

director · Since 31/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr Roger Jonathon Ketcheson Gundry

Significant control

British · England · Age 68

Unit M Riverside Industrial Estate, Atherstone Street, Tamworth, B78 3RW

Notified 06/04/2016

The Whole Works Group Limited

75–100% shares
75–100% votes

Unit M, Riverside Industrial Estate, Atherstone Street, Tamworth, B78 3RW

Reg: 08615514 · England And Wales · Limited Company (Limited By Shares)

Notified 16/12/2019

Former PSCs

Mrs Susan Emma Gundry

Ceased 16/12/2019

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/03/2024Registered 19/03/2024
Charge
outstanding

HSBC UK BANK PLC

Created 07/06/2022Registered 08/06/2022
Charge
satisfied

HSBC UK BANK PLC

Created 24/05/2022Registered 08/06/2022Satisfied 24/03/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 03/08/2021Registered 18/08/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/09/2015Registered 10/09/2015Satisfied 17/11/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/09/2015Registered 08/09/2015Satisfied 17/11/2021
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 28/10/2008Registered 30/10/2008Satisfied 07/03/2016
charge
satisfied

HSBC BANK PLC

Created 22/10/2008Registered 25/10/2008Satisfied 07/03/2016
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 23/11/2000Registered 01/12/2000Satisfied 07/03/2016
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 22/12/1999Registered 29/12/1999Satisfied 07/03/2016
charge
satisfied

MIDLAND BANK PLC

Created 05/05/1993Registered 08/05/1993Satisfied 07/03/2016

CompanyRankvs 15+ SIC 64204 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£6.5M

Current Liabilities

£2.8M

Fixed Assets

£49k

Debtors

£5.2M

41avg. employees-2

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.31+£376k
20232.17+£1.1M
20221.91+£321k
20211.86-£442k
20202.48-£454k
20192.62+£56k
20182.67

Derived from filed accounts. Not audited figures.