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Thermal Developments International Limited

01529709

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

39A TITHEBARN ROAD, SOUTHPORT, PR8 6AB
Incorporated 24/11/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Christine Horrocks Macbeth

director · Since 01/04/2009

WORKS MANAGER

BRITISH · UNITED KINGDOM · Age 63

Mrs Karleen Marchant

secretary · Since 14/10/2021

Persons with Significant Control

Mrs Christine Horrocks Macbeth

75–100% shares

British · England · Age 63

39a, Tithebarn Road, Southport, PR8 6AB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 13/08/1984Registered 23/08/1984Satisfied 09/03/2001

CompanyRankvs 489+ SIC 25990 peers
74

Financial strength79th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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489Thermal Developments International Limited
84
How is this score calculated?
Financial strength20/25 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/03/2025

Net Worth

£459k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£455k

Working capital

Current Assets

£561k

Current Liabilities

£106k

Fixed Assets

£50k

Debtors

£161k

29avg. employees

Balance Sheet

Assets less current liabilities£505k
Signed by Ms C Horrocks Macbeth,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.31+£37k
20246.11+£33k
20236.26+£50k
20225.87-£3k
20216.77-£47k
20205.54-£62k
20193.90—

Derived from filed accounts. Not audited figures.