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Thermoshield Windows Limited

01744625

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

11 Purdeys Way, Rochford, SS4 1ND
Incorporated 08/08/1983

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

43320
Joinery installation
43342
Glazing

Officers

Neil Gordon Haylock

director · Since 04/01/2000

British · England · Age 59

Scott Raymond Austen

director · Since 01/12/2004

British · England · Age 58

Scott Raymond Austen

secretary · Since 20/12/2004

British

Former

Neil Noble

director · Resigned 06/04/2017

Persons with Significant Control

Mr Scott Raymond Austen

25–50% shares

British · England · Age 58

11, Purdeys Way, Rochford, SS4 1ND

Notified 06/04/2016

Mr Neil Gordon Haylock

25–50% shares

British · England · Age 59

11, Purdeys Way, Rochford, SS4 1ND

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 09/12/2004Registered 22/12/2004Satisfied 24/11/2011
charge
satisfied

BARCLAYS BANK PLC

Created 25/04/1997Registered 07/05/1997
charge
satisfied

BARCLAYS BANK PLC

Created 08/02/1996Registered 13/02/1996Satisfied 04/09/2009
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/1989Registered 01/02/1989Satisfied 04/09/2009
charge
satisfied

BARCLAYS BANK PLC

Created 03/07/1985Registered 16/07/1985Satisfied 04/09/2009
charge
outstanding

BARCLAYS BANK PLC

Created 06/06/1985Registered 14/06/1985
charge
satisfied

BARCLAYS BANK PLC

Created 23/11/1983Registered 01/12/1983Satisfied 04/09/2009

Change History

officer appointedAUSTEN, Scott Raymond
2026-06-11
officer appointedAUSTEN, Scott Raymond
2026-06-11
officer appointedHAYLOCK, Neil Gordon
2026-06-11
statusactive
2026-06-11

Active

post townRochford
2026-06-11

ROCHFORD

typeltd
2026-06-11

Private Limited Company

address line111 Purdeys Way
2026-06-11

11 PURDEYS WAY

CompanyRankvs 15+ SIC 43320 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.94× · 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 strength25/25 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 31/12/2024

Turnover

£3.3M

Annual revenue

Net Worth

£1.3M

Balance sheet strength

Cash

£62k

Cash in the bank

Profit Before Tax

-£51k

Bottom line earnings

Net Current Assets

£549k

Working capital

Current Assets

£832k

Current Liabilities

£283k

Fixed Assets

£1.1M

Debtors

£349k

Cost of Sales

£2.7M

Gross Profit

£611k

Admin Expenses

£667k

Operating Profit

-£38k

Profit After Tax

-£38k

21avg. employees-1

Tax at Year End

Corp tax£4k
Dividends paid£42k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.94-£38k
20231.83+£32k
20221.95+£259k
20211.74

Derived from filed accounts. Not audited figures.