BOREFLEX LIMITED
Company number 03201075 · Active · Rotherham S62 6LH
BOREFLEX LIMITED is an active private limited company (company number 03201075) incorporated on 20 May 1996, registered in Rotherham. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 March 2026, showing net assets of £401k and cash of £82k, with 6 employees on average. Net assets fell 4% on the prior period (£416k).
By net assets it sits in the top quarter of 341 comparable companies in Sheffield (median £5,947, upper quartile £158k).
Key dates
- Incorporated
- 20 May 1996
- Next accounts due
- 31 December 2027 — in 438 days
- Confirmation statement due
- 3 June 2027 — in 227 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £401k | £82k | £217k | £127k | — | — | 6 |
| 31 March 2025 | £416k | £83k | £216k | £149k | — | — | 5 |
- Current ratio
- 2.64 — comfortable
- Cash per employee
- £14k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £400,759 at 2026-03-31
- +8 Comfortable liquidity — Current ratio 2.64
- +4 Cash reserves — Cash £81,702
- +8 Established — Incorporated 1996-05-20 (30 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Richard Colin Fox — owns 25–50% of shares · since 20 May 2016
- Mrs Diane Fox — owns 25–50% of shares · since 20 May 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Sheffield
Same activity (non-specialised wholesale trade), closest in incorporation date.
- INDUSTRIAL ELECTRICAL SUPPLIES (LINCOLNSHIRE) LTD — Gainsborough, inc. Apr 1996
- P.S.G. INVESTMENTS LIMITED — Doncaster, inc. Apr 1996
- HISTORY & HERALDRY LIMITED — Rotherham, inc. Jul 1996
- MARINE SEALING SERVICES LIMITED — Rotherham, inc. Jan 1996
- BIG IDEAS OF SHEFFIELD LTD. — Sheffield, inc. Sept 1995
- STEEL CITY BEARINGS LIMITED — Sheffield, inc. Aug 1995
Reminders for BOREFLEX LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.