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Border Cleaning Machines Limited

04633011

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BRYN DERW, WREXHAM, LL14 5ED
Incorporated 10/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets
77390
Renting and leasing of other machinery, equipment and tangible goods
96090
Other personal service activities

Officers

Caroline Anne Parry

secretary · Since 13/01/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Caroline Anne Parry

director · Since 13/01/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Dennis Charles Parry

director · Since 13/01/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Mathew Parry

director · Since 01/10/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Caroline Anne Parry

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Bryn Derw, Upper Chirk Bank, Wrexham, LL14 5ED

Notified 06/04/2016

Dennis Charles Parry

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Bryn Derw, Upper Chirk Bank, Wrexham, LL14 5ED

Notified 06/04/2016

Mr Matthew Parry

25–50% shares
25–50% votes

British · United Kingdom · Age 36

Bryn Derw, Wrexham, LL14 5ED

Notified 06/04/2016

CompanyRankvs 379+ SIC 47990 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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379Border Cleaning Machines Limited
88
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 28/02/2025

Net Worth

£412k

Balance sheet strength

Cash

£436k

Cash in the bank

Net Current Assets

£381k

Working capital

Current Assets

£579k

Current Liabilities

£198k

Fixed Assets

£62k

Debtors

£101k

5avg. employees

Tax at Year End(2024)

Corp tax£85k

Balance Sheet

Assets less current liabilities£443k
Signed by Mr Matthew Parry 26 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.92+£20k
20242.67+£24k
20232.78+£34k
20222.68+£62k
20212.17—

Derived from filed accounts. Not audited figures.