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Northern Industrial Battery Services Limited

04073791

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

UNIT 1 FOUR CROSSES BUSINESS, LLANYMYNECH, SY22 6ST
Incorporated 18/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Robert Gilliard

director · Since 18/09/2000

COMPANY DIRECTOR

BRITISH · WALES · Age 89

Also on 1 other board

Mr Christopher Robert Gilliard

director · Since 01/02/2001

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mr Christopher Robert Gilliard

secretary · Since 01/12/2012

Also on 4 other boards

Mr Michael Gregory Easton

director · Since 01/12/2020

OPERATIONS DIRECTOR

BRITISH · WALES · Age 47

Persons with Significant Control

Mr Robert Gilliard

50–75% shares

British · Wales · Age 89

Unit 1 Four Crosses Business, Llanymynech, SY22 6ST

Notified 06/04/2016

Mr Christopher Robert Gilliard

Significant control

British · United Kingdom · Age 56

Unit 1 Four Crosses Business, Llanymynech, SY22 6ST

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

THE WELSH MINISTERS

Created 08/02/2022Registered 09/02/2022
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/01/2013Registered 23/01/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/01/2013Registered 23/01/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/01/2013Registered 23/01/2013
charge
outstanding

BANK OF SCOTLAND PLC

Created 16/02/2010Registered 18/02/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/11/2001Registered 15/11/2001Satisfied 28/11/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/10/2001Registered 27/10/2001Satisfied 28/11/2012

CompanyRankvs 113+ SIC 74909 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.32× · 20/20
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 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 31/07/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£526k

Cash in the bank

Net Current Assets

£697k

Working capital

Current Assets

£1.2M

Current Liabilities

£529k

Fixed Assets

£2.1M

Debtors

£605k

25avg. employees+1

Tax at Year End

Corp tax£71k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32+£179k
20241.79+£202k
20231.44+£224k
20221.13+£63k
20213.42+£114k
2020339.06+£48k
20194.13

Derived from filed accounts. Not audited figures.