Thread & Pipe Services Limited
01225990
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/10/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
secretary · Since 01/05/2018
Persons with Significant Control
Charlotte Kate Willis
British · United Kingdom · Age 36
Unit 26, Elliott Road, Bournemouth, BH11 8JZ
Notified 11/12/2017
Director Andrew Kevin Willis
British · England · Age 40
Unit 26, Elliott Road, Bournemouth, BH11 8JZ
Notified 11/12/2017
Former PSCs
Mr Robert Page Shaw
Ceased 11/12/2017
Mrs Rosalind Kirkcaldy Shaw
Ceased 11/12/2017
CompanyRankvs 1423+ SIC 25990 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
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
£164k
Balance sheet strength
Cash
£118k
Cash in the bank
Net Current Assets
£145k
Working capital
Current Assets
£244k
Current Liabilities
£99k
Fixed Assets
£23k
Debtors
£113k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.47 | +£0 | £385k |
| 2025 | 2.47 | -£9k | £385k |
| 2024 | 3.17 | -£59k | £257k |
| 2023 | 2.83 | +£29k | £509k |
| 2022 | 3.37 | +£60k | £432k |
| 2021 | 3.27 | +£21k | £274k |
| 2020 | 1.50 | +£27k | £290k |
| 2019 | 1.38 | +£56k | £317k |
| 2018 | 1.07 | — | £333k |
Derived from filed accounts. Not audited figures.