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Midland Boilercare Limited

04534982

active
Private Limited Company
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

UNIT 5 GLENBOROUGH COURT STATION ROAD, LEICESTER, LE3 8BT
Incorporated 13/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Katrina Louise Hickey

secretary · Since 13/09/2002

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr David Andrew Hickey

director · Since 13/09/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Katrina Louise Hickey

director · Since 13/09/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr David Andrew Hickey

50–75% shares
50–75% votes
Appoint directors
Significant control

British · England · Age 61

Unit 5 Glenborough Court, Station Road, Leicester, LE3 8BT

Notified 06/04/2016

Mrs Katrina Louise Hickey

25–50% shares
25–50% votes

British · England · Age 62

Unit 5 Glenborough Court, Station Road, Leicester, LE3 8BT

Notified 06/04/2016

CompanyRankvs 423+ SIC 43220 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.8× · 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 strength24/25 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.

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 30/09/2024

Net Worth

£306k

Balance sheet strength

Cash

£248k

Cash in the bank

Net Current Assets

£290k

Working capital

Current Assets

£351k

Current Liabilities

£60k

Fixed Assets

£15k

Debtors

£71k

10avg. employees+3

Balance Sheet

Assets less current liabilities£306k
Signed by Mr David Hickey 26/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.80+£14k
20235.70+£18k
20227.45-£3k
20216.03+£19k
20204.98+£51k
20194.66-£15k
20184.01

Derived from filed accounts. Not audited figures.