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Thermograve Limited

01280983

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

171 SCUDAMORE ROAD, LEICESTER, LE3 1UQ
Incorporated 08/10/1976

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

22290
Manufacture of other plastic products

Officers

Mr Luke Gilmartin

director · Since 01/05/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Mrs Hannah Widdowson

secretary · Since 21/09/2018

Also on 2 other boards

Mr Andrew Gilmartin

director · Since 23/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mrs Hannah Widdowson

director · Since 23/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

H A L Holdings Ltd

75–100% shares

171, Scudamore Road, Leicester, LE3 1UQ

Reg: 11112583 · Companies House · Private Company Ltd B

Notified 21/11/2019

Former PSCs

Gilmartin Holdings Ltd

Ceased 21/11/2019

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 19/03/1992Registered 25/03/1992

CompanyRankvs 148+ SIC 22290 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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148Thermograve Limited
86
How is this score calculated?
Financial strength22/25 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 31/03/2026

Net Worth

£1.6M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.1M

Current Liabilities

£656k

Fixed Assets

£324k

Debtors

£1.0M

Profit After Tax

£380k

32avg. employees+1

Tax at Year End

Corp tax£144k
Dividends paid£1.2M

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.23-£773k
20254.24+£357k
20243.34+£367k
20233.38—

Derived from filed accounts. Not audited figures.