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Industrial & Marine Silencers Limited

02605553

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

C/O BRADGATE CONTAINERS LTD LEICESTER ROAD, LOUGHBOROUGH, LE12 9EG
Incorporated 26/04/1991

Compliance

Last accounts

31/08/2025

medium

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Patrick Newell Stapleton

secretary · Since 26/04/1993

BRITISH · ENGLAND · Age 76

Also on 19 other boards

Mr Danny Gallacher

director · Since 26/04/1993

ENGINEER

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr Patrick Newell Stapleton

director · Since 26/04/1993

ENGINEER

BRITISH · ENGLAND · Age 76

Also on 19 other boards

Mr Glyn Richard Rennocks

director · Since 01/06/1996

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Daniel John Gallacher

director · Since 31/07/2026

BRITISH · ENGLAND · Age 47

Mr Thomas John Doyle

director · Since 31/07/2026

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Bradgate Containers (Holdings) Limited

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

C/O Bradgate Containers Limited, Leicester Road, Loughborough, LE12 9EG

Reg: 04349577 · Companies House · Company Limited By Shares

Notified 18/04/2018

Former PSCs

Bradgate Containers Limited

Ceased 18/04/2018

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2012Registered 05/07/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/1998Registered 11/05/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/05/1992Registered 03/06/1992

CompanyRankvs 48+ SIC 25990 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/08/2025

Turnover

£13.3M

Annual revenue

Net Worth

£9.8M

Balance sheet strength

Cash

£5.9M

Cash in the bank

Profit Before Tax

£2.7M

Bottom line earnings

Net Current Assets

£8.0M

Working capital

Current Assets

£11.4M

Current Liabilities

£3.4M

Fixed Assets

£2.1M

Debtors

£5.3M

Cost of Sales

£7.6M

Gross Profit

£5.7M

Admin Expenses

£3.0M

Operating Profit

£2.7M

Profit After Tax

£2.0M

81avg. employees

Tax at Year End

Corp tax£339k
Dividends paid£600k

People Costs

Wages & salaries£3.2M
NI contributions£351k

Balance Sheet

Assets less current liabilities£10.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.32+£0
20253.32+£2.0M
20242.78+£2.1M
20232.54

Derived from filed accounts. Not audited figures.