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Industrial Boilerhouse Supplies Limited

02803457

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WELLESLEY HOUSE, WATERLOOVILLE, PO7 7AN
Incorporated 25/03/1993

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Teresa Mary Holland

secretary · Since 25/03/1993

MARRIED WOMAN

BRITISH · Age 67

Also on 2 other boards

Mrs Teresa Mary Holland

director · Since 29/09/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Mark Edward Collison

director · Since 06/08/2025

SALES DIRECTOR

BRITISH · ENGLAND · Age 48

Ms Christina Gunning

director · Since 06/08/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Neil David Wilson

director · Since 06/08/2025

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr George Robert Walker

25–50% shares
25–50% votes

British · Northern Ireland · Age 82

Wellesley House, 204 London Road, Waterlooville, PO7 7AN

Notified 06/04/2016

Former PSCs

Mr David Stephen Holland

Ceased 11/08/2025

CompanyRankvs 48+ SIC 47990 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.26× · 20/20
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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.8M

Current Liabilities

£894k

Fixed Assets

£24k

Debtors

£779k

23avg. employees-1

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.26+£175k
20233.75+£261k
20223.69+£207k
20213.74+£196k
20203.80+£125k
20193.60+£116k
20183.16

Derived from filed accounts. Not audited figures.