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Thermal Hire Ltd

01174472

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1ST FLOOR, SOUTHPORT, PR9 0UE
Incorporated 19/06/1974

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

25610
Treatment and coating of metals

Officers

Mr James Bernard Riley

director · Since 31/12/1991

ENGINEER

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Mr Benjamin Daniel Riley

director · Since 03/08/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mr Rory Tighe

director · Since 01/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr James Bernard Riley

25–50% shares
25–50% votes

British · England · Age 78

Unit 12, Pagefield Industrial Estate, Wigan, WN6 7LA

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

IAN ROY WOODALL · CLARE SUSAN WOODALL

Created 31/07/2020Registered 06/08/2020
Charge
outstanding

CANAL & RIVER TRUST

Created 23/12/2013Registered 09/01/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2013Registered 02/01/2014
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 12/10/1978Registered 31/10/1978

CompanyRankvs 15+ SIC 25610 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.48× · 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 strength25/25 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.

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 31/10/2025

Net Worth

£5.9M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£4.4M

Current Liabilities

£523k

Fixed Assets

£2.1M

Debtors

£1.3M

49avg. employees

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£6.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.48+£0
20258.48-£63k
20246.95+£68k
20237.15—

Derived from filed accounts. Not audited figures.