R. & S. Thermolag Limited
01791925
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
Former
secretary · Resigned 26/02/2002
director · Resigned 26/02/2002
secretary · Resigned 21/06/2007
Persons with Significant Control
Mr Nicholas John Jones
British · England · Age 64
75, Hall Park Drive, Lytham St. Annes, FY8 4QZ
Notified 06/04/2016
Mr Howard Justin Trevor Jones
British · England · Age 60
Millwood House, Brock Side, Preston, PR3 0GL
Notified 06/04/2016
Charges0 outstanding
JENNIFER HASELDEN
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
CHANDLER HOUSE 7 FERRY ROAD OFFICE PARK
PRESTON
CompanyRankvs 35760+ SIC 82990 peers57
Show leaderboard
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
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
and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Going concern The use of the going concern basis of accounting is appropriate because there are no material uncertainties related to events or conditions that may cast significant doubt about the abil
Key FinancialsYear ending 31/03/2025
Net Worth
£300
Balance sheet strength
Cash
£562k
Cash in the bank
Net Current Assets
£559k
Working capital
Current Assets
£563k
Current Liabilities
£4k
Debtors
£1k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 153.41 |
| 2024 | 133.36 |
| 2023 | 119.54 |
| 2022 | 137.89 |
| 2021 | 114.17 |
| 2019 | 59.41 |
| 2017 | 65.38 |
Derived from filed accounts. Not audited figures.