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Cabot Thermals Limited

01167985

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

159 BRYANTS HILL, BRISTOL, BS5 8RQ
Incorporated 25/04/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Lee James Hodgkins

director · Since 26/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Persons with Significant Control

Chirmarn Holdings Ltd

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

Unit 5, Capitol Park, Barnsley, S75 3UB

Reg: 04907402 · England And Wales · Private Company Limited By Shares

Notified 26/06/2025

Former PSCs

Mr William David Studley

Ceased 26/06/2025

Charges2 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED

Created 29/08/2025Registered 01/09/2025
Charge
outstanding

ANDREW HICKEN · COLIN DYER · LYNNE MARGARET STUDLEY · WILLIAM DAVID STUDLEY

Created 26/06/2025Registered 27/06/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/07/2002Registered 23/07/2002Satisfied 22/04/2008
charge
satisfied

LLOYDS BANK PLC

Created 19/05/1994Registered 27/05/1994Satisfied 22/04/2008

CompanyRankvs 312+ SIC 43999 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.65× · 20/20
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 strength24/25 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.

Liquidity20/20 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 30/11/2024

Net Worth

£754k

Balance sheet strength

Cash

£328k

Cash in the bank

Net Current Assets

£613k

Working capital

Current Assets

£699k

Current Liabilities

£124k

Fixed Assets

£154k

Debtors

£370k

26avg. employees-2

Balance Sheet

Assets less current liabilities£767k
Signed by 01167985 2023-12-01 2024-11-30 01167985 2024-11-30 01167985 core:CurrentFinancialInstruments 2024-11-30 01167985 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.65+£49k
20237.49-£78
20225.45+£96k
20213.01-£193k
20202.77-£289k
20193.70-£332k
20183.61—

Derived from filed accounts. Not audited figures.