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Boundary Plant Refurbishment Limited

10715545

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HAMMOND ROAD, LIVERPOOL, L33 7UL
Incorporated 07/04/2017

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Jonathan Rimmer

director · Since 07/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Simon Rimmer

director · Since 07/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Boundary Group (Holdings) Limited

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

Hammond Road, Knowsley Industrial Estate North, Liverpool, L33 7UL

Reg: 10602355 · Companies House · Limited

Notified 07/04/2017

Charges3 outstanding

Charge
outstanding

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 07/06/2018Registered 15/06/2018
Charge
outstanding

THE NORTH WEST FUND FOR BUSINESS LOANS LP ACTING BY NW LOANS LIMITED AS THE GENERAL PARTNER OF

Created 19/01/2018Registered 23/01/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/11/2017Registered 07/11/2017

CompanyRankvs 2011+ SIC 46140 peers
40

Financial strength25th percentile among SIC peers · 6/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

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.

Longevity9/15 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 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£280k

Current Liabilities

£394k

Fixed Assets

£7k

Debtors

£271k

8avg. employees

Balance Sheet

Assets less current liabilities-£107k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.71
20250.71
20240.89
20230.80
20220.82
20210.68
20200.68
20191.13
20180.99

Derived from filed accounts. Not audited figures.