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The Industrial Maintenance Group Limited

02305188

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

30/07/2027

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 63

Also on 3 other boards

Mrs Susan Emma Gundry

director · Since 12/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 63

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
satisfied

HSBC UK BANK PLC

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

HSBC UK BANK PLC

Created 07/06/2022Registered 08/06/2022
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

CompanyRankvs 15+ SIC 64204 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.59× · 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 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.

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 31/10/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£6.7M

Current Liabilities

£2.6M

Fixed Assets

£90k

Debtors

£5.3M

38avg. employees-3

Balance Sheet

Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59+£418k
20242.31+£376k
20232.17

Derived from filed accounts. Not audited figures.