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Malvern Boilers Limited

02600469

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SPRING LANE NORTH, WORCESTERSHIRE, WR14 1BW
Incorporated 11/04/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Nicholas Anthony Perry

director · Since 23/04/2005

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mrs Sarah Joanne Perry

director · Since 01/01/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Simon John Smith

director · Since 01/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Adam Dominic David Heath

director · Since 17/06/2019

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Persons with Significant Control

Mbmg Limited

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

Spring Lane North, Malvern Link, WR14 1BW

Reg: 12367596 · Companies House · Limited

Notified 28/03/2023

Former PSCs

Mr Nicholas Anthony Perry

Ceased 28/03/2023

Charges1 outstanding

Charge
outstanding

NICHOLAS ANTHONY PERRY · SARAH JOANNE PERRY

Created 28/03/2023Registered 06/04/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2006Registered 26/08/2006Satisfied 03/09/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2006Registered 17/06/2006Satisfied 03/09/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/10/1996Registered 17/10/1996Satisfied 04/03/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/1996Registered 01/10/1996Satisfied 04/03/2005

CompanyRankvs 982+ SIC 28990 peers
55

Financial strength84th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.45× · 12/20
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 strength21/25 pts

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

Employees2/15 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.

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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£942k

Cash in the bank

Net Current Assets

£891k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.0M

Fixed Assets

£164k

Debtors

£889k

0avg. employees-18

Tax at Year End

Corp tax£232k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£78k
20241.42+£8k
20231.34-£188k
20212.22—

Derived from filed accounts. Not audited figures.