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Thread Grinding Services Limited

01869253

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 2 UFFCOTT FARM, SWINDON, SN4 9NB
Incorporated 06/12/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Andrew Janicki

director · Since 10/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 71

Ewa Janicki

secretary · Since 08/04/2015

Mrs Ewa Janicka

director · Since 22/07/2015

DIRECTOR

POLISH · ENGLAND · Age 71

Persons with Significant Control

Mr Andrew Janicki

25–50% shares

British · England · Age 71

Unit 2 Uffcott Farm, Uffcott, Swindon, SN4 9NB

Notified 10/05/2016

Mrs Ewa Janicki

25–50% shares

British · England · Age 71

Unit 2 Uffcott Farm, Uffcott, Swindon, SN4 9NB

Notified 10/05/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/03/2001Registered 06/04/2001
charge
outstanding

ANDREW BOGDAN JANICKI,ROBERT JOHN COOK,DAVID JOHN STEWARD,ZYGMUNT SIMON FLISKI,ROBERT DAVIDSEAR

Created 16/08/1995Registered 19/08/1995
charge
satisfied

LOMBARD NORTH CENTRAL

Created 14/11/1988Registered 28/11/1988Satisfied 13/07/1995
charge
satisfied

BARCLAYS BANK PLC

Created 04/03/1985Registered 12/03/1985Satisfied 23/03/1991
charge
satisfied

ROBERT DAVID SEARS

Created 22/02/1985Registered 27/02/1985Satisfied 23/03/1991
charge
satisfied

ANDREW JANICKI

Created 22/02/1985Registered 27/02/1985Satisfied 23/03/1991
charge
satisfied

DAVID JOHN STEWARD

Created 22/02/1985Registered 27/02/1985Satisfied 23/03/1991
charge
satisfied

ROBERT COOK

Created 22/02/1985Registered 27/02/1985Satisfied 23/03/1991
charge
satisfied

PETER GEOFFREY JONES

Created 22/02/1985Registered 27/02/1985Satisfied 23/03/1991
charge
satisfied

ZYGMUNT SIMON FLISKI

Created 22/02/1985Registered 27/02/1985Satisfied 23/03/1991

CompanyRankvs 2670+ SIC 32990 peers
65

Financial strength64th percentile among SIC peers · 16/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 11.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2670Thread Grinding Services Limited
75
How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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

Net Worth

£50k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£52k

Current Liabilities

£5k

Fixed Assets

£4k

3avg. employees

Balance Sheet

Assets less current liabilities£52k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202411.17-£17k
202310.13-£12k
20224.76+£16k
202112.45-£2k
20206.67+£297
20195.73-£8k
20186.73—

Derived from filed accounts. Not audited figures.