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Industrial Maintenance Supplies (Leicester) Limited

05454364

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

23-29 PASTURE LANE, LEICESTER, LE1 4EY
Incorporated 17/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
47910
Retail sale via mail order houses or via Internet

Officers

Mr Bhanulal Pragji Chandarana

director · Since 10/03/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 78

Also on 6 other boards

Mr Rishi Bhanulal Chandarana

director · Since 10/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Mr Arvind Patel

director · Since 10/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Bracondale Property Company Limited

75–100% shares
75–100% votes
Appoint directors

Prebend House, 72 London Road, Leicester, LE2 0QR

Reg: 08369182 · Companies House · Private Limited Company

Notified 10/03/2020

Former PSCs

Mr Alan Gettings

Ceased 10/03/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 30/06/2020Registered 02/07/2020
Charge
outstanding

LLOYDS BANK PLC

Created 09/04/2020Registered 14/04/2020
Charge
outstanding

LLOYDS BANK PLC

Created 09/04/2020Registered 09/04/2020
charge
satisfied

MICHAEL RICHARD WINCHESTER SMITH AND RUTH ELIZABETH SMITH

Created 06/04/2009Registered 07/04/2009Satisfied 05/01/2013

CompanyRankvs 12830+ SIC 46900 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12830Industrial Maintenance Supplies (Leicester) Limited
45
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/08/2024

Net Worth

-£129k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£258k

Current Liabilities

£360k

Fixed Assets

£32k

Debtors

£159k

4avg. employees-1

Tax at Year End(2020)

Corp tax£11k

Balance Sheet

Assets less current liabilities-£70k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£24k
20230.92-£54k
20221.17-£189k
20211.98-£308k
20202.22+£0
20192.40—

Derived from filed accounts. Not audited figures.