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Cryotherm Insulation Limited

01306743

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HIRST WOOD WORKS, SHIPLEY, BD18 4BU
Incorporated 04/04/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Douglas Godfrey

director · Since 29/12/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mrs Jacqueline Godfrey

director · Since 01/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 77

Mrs Melissa Cowen

director · Since 01/10/2018

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Adam Mark Cowen

director · Since 01/03/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Douglas Godfrey

25–50% votes
Appoint directors

British · England · Age 78

Hirst Wood Works, Shipley, BD18 4BU

Notified 01/05/2016

Mrs Jacqueline Godfrey

Significant control

British · England · Age 77

Hirst Wood Works, Shipley, BD18 4BU

Notified 01/05/2016

Charges2 outstanding

charge
satisfied

LLOYDS DEVELOPMENT CAPITAL LIMITED

Created 22/07/1993Registered 29/07/1993Satisfied 27/06/2000
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/06/1993Registered 17/06/1993
charge
outstanding

TH ROYAL BANK OF SCOTLAND PLC

Created 01/08/1991Registered 16/08/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/04/1984Registered 26/04/1984Satisfied 27/05/1992

CompanyRankvs 319+ SIC 43999 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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319Cryotherm Insulation Limited
89
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 31/07/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£426k

Cash in the bank

Net Current Assets

£628k

Working capital

Current Assets

£1.0M

Current Liabilities

£395k

Fixed Assets

£698k

Debtors

£511k

18avg. employees-2

Balance Sheet

Bank loans & overdrafts£38k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59+£52k
20242.31+£169k
20232.17-£11k
20222.58-£10k
20212.56+£279k
20203.21+£16k
20192.03+£250k
20182.32-£11k
20172.33—

Derived from filed accounts. Not audited figures.