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Boilerserve.Com Limited

05009161

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

24B CLAYTON ROAD, NEWCASTLE-UNDER-LYME, ST5 3AQ
Incorporated 07/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Ronald Flint

director · Since 07/01/2004

ENGINEER

BRITISH · ENGLAND · Age 81

Mrs Sandra Flint

director · Since 30/04/2011

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mrs Sandra Flint

secretary · Since 14/06/2022

Also on 1 other board

Persons with Significant Control

Mr Ronald Flint

50–75% shares
50–75% votes

British · England · Age 81

24b Clayton Road, Newcastle-Under-Lyme, ST5 3AQ

Notified 06/04/2016

Mr Darryl Mark Flint

25–50% shares
25–50% votes

British · United Kingdom · Age 55

24b Clayton Road, Newcastle-Under-Lyme, ST5 3AQ

Notified 06/04/2016

CompanyRankvs 9557+ SIC 32990 peers
42

Financial strength8th percentile among SIC peers · 2/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/01/2025

Net Worth

-£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£2k

Current Liabilities

£30k

Fixed Assets

£2k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£26k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£30k
20240.39-£19k
20230.59+£11k
20220.75+£5k
20210.66

Derived from filed accounts. Not audited figures.