Back to search

Thermoshield Windows Limited

01744625

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

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 25/04/1997Registered 07/05/1997
charge
outstanding

BARCLAYS BANK PLC

Created 06/06/1985Registered 14/06/1985

Change History

status → active
2026-06-11

Active

type → ltd
2026-06-11

Private Limited Company

address line1 → 11 Purdeys Way
2026-06-11

11 PURDEYS WAY

post town → Rochford
2026-06-11

ROCHFORD

CompanyRankvs 16+ SIC 43320 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1George Jones & Son (Contractors) Limited
90
2James Thorpe & Son Limited
90
3S. & A. Parsons (Building Contractors) Limited
90
4K.J.Edwards(Electrical)Limited
90
5Brown & Kirby Limited
90
6Broadland Windows Limited
90
7Larasian Limited
90
8Cheshire Contracts (Shopfitting) Limited
90
9L.W. Wedd & Son Limited
90
10N.H. Etheridge (Building) Limited
90
16Thermoshield Windows Limited
90
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 31/12/2025

Turnover

£2.9M

Annual revenue

Net Worth

£1.4M

Balance sheet strength

Cash

£95k

Cash in the bank

Profit Before Tax

-£93k

Bottom line earnings

Net Current Assets

£473k

Working capital

Current Assets

£908k

Current Liabilities

£435k

Fixed Assets

£1.4M

Debtors

£430k

Cost of Sales

£2.5M

Gross Profit

£433k

Admin Expenses

£536k

Operating Profit

-£86k

Profit After Tax

-£102k

20avg. employees-1

Tax at Year End(2024)

Corp tax£4k
Dividends paid£42k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09+£98k
20242.94-£38k
20231.83—

Derived from filed accounts. Not audited figures.