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Caltherm U.K. Limited

01411420

active
Private Limited Company
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

ROWHURST INDUSTRIAL ESTATE, NEWCASTLE, ST5 6BD
Incorporated 25/01/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Anthony Walter Green

director · Since 13/07/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 4 other boards

Mr Kerry Anton Green

director · Since 13/07/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Ms Charlotte Diana Chatterton

secretary · Since 04/05/2023

Persons with Significant Control

Caltherm Industries Limited

75–100% shares
75–100% votes
Appoint directors

Caltherm, Rowhurst Industrial Estate, Newcastle, ST5 6BD

Reg: 01597615 · Caltherm Industries Limited · Ltd

Notified 20/11/2024

Former PSCs

Mr Anthony Walter Green

Ceased 20/11/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/06/1989Registered 03/07/1989

CompanyRankvs 107+ SIC 25110 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.26× · 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 strength23/25 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 30/09/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£856k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.1M

Current Liabilities

£492k

Fixed Assets

£258k

Debtors

£1.2M

30avg. employees+4

Tax at Year End

Corp tax£80k
VAT£112k

Director Loans

Company owes directors£43k

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr Kerry Green Mr Anthony Green 30 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.26+£274k£2.2M
20242.80+£327k£989k
20233.28+£211k£972k
20224.14+£164k£746k
20212.93+£164k£2.3M
20202.37+£17k
20193.68+£101k
20182.52

Derived from filed accounts. Not audited figures.