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Infusion Gb Limited

03551120

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 5 THE I O CENTRE, GLOUCESTER BUSINESS PARK, GL3 4AQ
Incorporated 23/04/1998

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

10831
Tea processing

Officers

Mr. Colin Bruce Philip Stevens

secretary · Since 20/03/2008

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Peter Barry

director · Since 20/03/2008

MANUFACTURING

IRISH · ENGLAND · Age 58

Also on 7 other boards

Mr Colin Bruce Philip Stevens

director · Since 20/03/2008

MANUFACTURING

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Mark Andrew Minchella

director · Since 30/06/2016

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 10 other boards

Persons with Significant Control

Infusion Gb Holdings Limited

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

Unit 5, The Io Centre, Hurricane Road, Gloucester Business Park, Gloucester, GL3 4AQ

Reg: 06514796 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/09/2024Registered 09/09/2024
Charge
satisfied

AXIS TRUSTEE SERVICES LIMITED

Created 27/06/2024Registered 01/07/2024Satisfied 09/04/2025
Charge
satisfied

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 22/12/2015Registered 23/12/2015Satisfied 01/11/2019
Charge
satisfied

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 14/10/2014Registered 14/10/2014Satisfied 08/11/2019
Charge
satisfied

HSBC BANK PLC

Created 06/09/2013Registered 11/09/2013Satisfied 04/11/2019
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 05/09/2013Registered 05/09/2013Satisfied 28/10/2019
Charge
satisfied

HSBC BANK PLC

Created 29/08/2013Registered 02/09/2013Satisfied 28/10/2019
Charge
satisfied

HSBC EQUIPMENT FINANCE (UK) LIMITED · HSBC ASSET FINANCE (UK) LIMITED

Created 30/08/2013Registered 30/08/2013Satisfied 08/11/2019
Charge
outstanding

HSBC BANK PLC

Created 14/08/2013Registered 16/08/2013
Charge
satisfied

HSBC BANK PLC

Created 13/08/2013Registered 15/08/2013Satisfied 28/10/2019
charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE (SECURITY HOLDER) FOR EACH GROUP MEMBER

Created 05/09/2011Registered 10/09/2011Satisfied 20/01/2015
charge
satisfied

NORTRUST NOMINEES LIMITED

Created 16/09/2005Registered 28/09/2005Satisfied 08/11/2019

CompanyRankvs 15+ SIC 10831 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Imporient (U.K.) Limited
90
2D.J. Miles & Co Limited
90
3Brian Wogan Limited
90
4Infusion Gb Limited
90
5Organic Herb Trading Ltd
90
6Royaltea Ltd
89
7Steenbergs Limited
88
8The Tea Makers Limited
88
9Tea People Ltd.
87
10Williamson Fine Teas Limited
86
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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£5.1M

Current Liabilities

£1.7M

Debtors

£952k

71avg. employees

Tax at Year End

Corp tax£568k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.99

Derived from filed accounts. Not audited figures.