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Thermofrost Cryo Limited

01036288

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ROBERT FAWKES HOUSE, BIRMINGHAM, B5 6LB
Incorporated 24/12/1971

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

46690
Wholesale of other machinery and equipment

Officers

Mrs Victoria Anne D'Cruz

director · Since 31/07/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 15 other boards

Mr Grahame Cavender Burrows

director · Since 31/03/2002

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 86

Also on 13 other boards

Mr Alan Wright

director · Since 01/10/2014

JOINT MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Mrs Maja Milena Hilton

secretary · Since 01/10/2015

Also on 2 other boards

Mr Adrian Robert D'Cruz

director · Since 18/11/2016

PROPERTY MANAGEMENT

BRITISH · UNITED KINGDOM · Age 45

Also on 8 other boards

Mr Alexander James Mortimer Burrows

director · Since 18/11/2016

PROPERTY MANAGEMENT

BRITISH · UNITED KINGDOM · Age 48

Also on 10 other boards

Mrs Maja Milena Hilton

director · Since 23/08/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Mustafa Iskender Diker

director · Since 01/08/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Victoria Anne D'Cruz

Significant control

British · United Kingdom · Age 75

Thalassa, The Drive, Bognor Regis, PO21 4DU

Notified 06/04/2016

Rareform Limited

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

Ashbourne House, Ashbourne House The Guildway, Guildford, GU3 1LR

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED (THE SECURITY HOLDER)

Created 14/04/2004Registered 16/04/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2003Registered 05/11/2003Satisfied 04/02/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2003Registered 05/11/2003Satisfied 13/06/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/03/1996Registered 02/04/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/1993Registered 07/05/1993Satisfied 05/12/2023
charge
satisfied

BARCLAYS BANK PLC

Created 10/08/1990Registered 23/08/1990Satisfied 28/07/1993
charge
satisfied

BARCLAYS BANK PLC

Created 11/10/1988Registered 11/10/1988Satisfied 14/04/1995
charge
satisfied

BARCLAYS BANK PLC

Created 15/07/1985Registered 30/07/1985Satisfied 28/07/1993
charge
satisfied

ENFIELD ROLLING MILLS LIMITED

Created 01/03/1982Registered 02/03/1982
charge
satisfied

BARCLAYS BANK PLC

Created 08/05/1978Registered 19/05/1978Satisfied 14/04/1995
charge
satisfied

BARCLAYS BANK PLC

Created 15/02/1989Registered 16/02/1978Satisfied 28/07/1993

CompanyRankvs 407+ SIC 46690 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£3.9M

Current Liabilities

£2.4M

Fixed Assets

£247k

Debtors

£1.5M

36avg. employees+1

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£86k
20241.64-£164k
20231.65+£192k
20222.00+£227k
20211.91+£114k
20201.40

Derived from filed accounts. Not audited figures.