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Thermoscreens Limited

00691333

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

15 NORTHGATE, WALSALL, WS9 8QD
Incorporated 02/05/1961

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

99999
Dormant company

Officers

Mr Aidan Dominic Killeen

director · Since 01/05/2012

GROUP CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 57

Also on 24 other boards

Mrs Joanne Marie Johnson

director · Since 29/08/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Mrs Julie Blair-Park

director · Since 03/10/2022

GROUP DIRECTOR OF HR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Neil Michael Pragg Bsc Hons Fcca

director · Since 10/01/2024

GROUP FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 26 other boards

Persons with Significant Control

Carver Climate Systems Ltd

75–100% shares
75–100% votes

15, Northgate, Walsall, WS9 8QD

Reg: 01986549 · Companies House · Limited Company

Notified 30/03/2017

Charges7 outstanding

Charge
outstanding

HSBC UK BANK PLC (AS SECURITY AGENT AND SECURITY TRUSTEE)

Created 03/12/2024Registered 06/12/2024
Charge
outstanding

HSBC UK BANK PLC

Created 26/05/2023Registered 02/06/2023
Charge
outstanding

HSBC UK BANK PLC

Created 31/08/2018Registered 05/09/2018
Charge
outstanding

HSBC BANK PLC

Created 04/05/2017Registered 09/05/2017
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 09/12/2016Registered 09/12/2016
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 09/12/2016Registered 09/12/2016
Charge
outstanding

HSBC BANK PLC

Created 30/11/2016Registered 02/12/2016
charge
satisfied

BARCLAYS BANK PLC

Created 06/01/2012Registered 11/01/2012Satisfied 29/11/2016
charge
satisfied

ADELPHI FUNDING LIMITED

Created 19/12/2011Registered 23/12/2011Satisfied 02/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 24/02/2004Registered 10/03/2004Satisfied 12/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 15/06/1999Registered 30/06/1999Satisfied 12/05/2007
charge
satisfied

LLOYDS BANK PLC

Created 09/08/1995Registered 22/08/1995Satisfied 12/05/2007
charge
satisfied

LLOYDS BANK PLC

Created 23/06/1987Registered 26/06/1987Satisfied 10/08/1995

CompanyRankvs 32020+ SIC 99999 peers
32

Financial strength9th percentile among SIC peers · 2/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32020Thermoscreens Limited
42
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.

Employees10/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£1

0avg. employees-23

Tax at Year End(2021)

Corp tax£292k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20215.23

Derived from filed accounts. Not audited figures.