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Threadmaster Gauges Limited

01311276

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

UNIT 1, KENILWORTH, CV8 2FD
Incorporated 28/04/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools

Officers

Mr John George Ratcliffe

director · Since 18/02/2021

ENGINEER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mrs Anne Margaret Ratcliffe

25–50% shares
25–50% votes

British · England · Age 85

Tainters House, Water Tower Lane, Kenilworth, CV8 2PJ

Notified 06/04/2016

Mr John George Ratcliffe

25–50% shares

British · England · Age 59

Unit 1, Princes Drive Industrial Estate, Kenilworth, CV8 2FD

Notified 11/04/2025

Former PSCs

Mr George Ratcliffe

Ceased 11/04/2025

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2009Registered 09/12/2009
charge
satisfied

INVESTORS IN INDUSTRY PLC

Created 20/01/1984Registered 25/01/1984Satisfied 23/04/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/07/1983Registered 18/07/1983
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/1981Registered 27/11/1981Satisfied 18/06/1988

CompanyRankvs 42+ SIC 25730 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.43× · 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 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 31/05/2024

Net Worth

£819k

Balance sheet strength

Cash

£355k

Cash in the bank

Net Current Assets

£451k

Working capital

Current Assets

£765k

Current Liabilities

£314k

Fixed Assets

£474k

Debtors

£251k

22avg. employees

Balance Sheet

Assets less current liabilities£925k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.43

Derived from filed accounts. Not audited figures.