Thermoshield Windows Limited
01744625
Healthy
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/07/2025
Due 09/08/2026
Industry
Officers
Former
director · Resigned 06/04/2017
Persons with Significant Control
Mr Scott Raymond Austen
British · England · Age 58
11, Purdeys Way, Rochford, SS4 1ND
Notified 06/04/2016
Mr Neil Gordon Haylock
British · England · Age 59
11, Purdeys Way, Rochford, SS4 1ND
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
ROCHFORD
Private Limited Company
11 PURDEYS WAY
CompanyRankvs 15+ SIC 43320 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.94 | -£38k |
| 2023 | 1.83 | +£32k |
| 2022 | 1.95 | +£259k |
| 2021 | 1.74 | — |
Derived from filed accounts. Not audited figures.