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Grubs Boots Limited

03968013

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 3 BRADSHAW WORKS PRINTERS LANE, BOLTON, BL2 3DW
Incorporated 10/04/2000

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

32300
Manufacture of sports goods

Officers

Mrs Janet Mary Foster

secretary · Since 10/04/2000

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 13 other boards

Mr David Foster

director · Since 10/04/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mrs Janet Mary Foster

director · Since 10/04/2000

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 13 other boards

Persons with Significant Control

Ion Holdings Limited

75–100% shares

Grafton House, 81 Chorley Old Road, Bolton, BL1 3AJ

Reg: 08415344 · Companies House · Limited Company

Notified 10/04/2017

Former PSCs

Mrs Janet Mary Foster

Ceased 10/04/2017

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/07/2022Registered 20/07/2022
Charge
outstanding

ION HOLDINGS LIMITED

Created 11/06/2020Registered 16/06/2020

CompanyRankvs 139+ SIC 32300 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 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.

Employees14/15 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 31/05/2025

Net Worth

£46k

Balance sheet strength

Cash

£545k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.6M

Fixed Assets

£58k

Debtors

£113k

8avg. employees+1

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£64k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£47k
20241.05-£49k
20231.08-£20k
20221.07+£25k
20211.06+£18k
20201.13-£46k
20191.13

Derived from filed accounts. Not audited figures.