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Border Cleaning Machines Limited

04633011

active
Private Limited Company
england wales
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

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

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 37

Persons with Significant Control

Mr Matthew Parry

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Bryn Derw, Wrexham, LL14 5ED

Notified 06/04/2016

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

Mathew Carl Parry

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Bryn Derw, Wrexham, LL14 5ED

Notified 06/04/2016

CompanyRankvs 381+ SIC 47990 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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381Border 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 28/02/2026

Net Worth

£343k

Balance sheet strength

Cash

£307k

Cash in the bank

Net Current Assets

£299k

Working capital

Current Assets

£435k

Current Liabilities

£135k

Fixed Assets

£58k

Debtors

£87k

5avg. employees

Tax at Year End(2024)

Corp tax£85k

Balance Sheet

Assets less current liabilities£357k
Signed by Mr Dennis Parry 28 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.21-£69k
20252.92+£20k
20242.67+£24k
20232.78—

Derived from filed accounts. Not audited figures.