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Thermal Fluid Systems Limited

01904870

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 RIVERSIDE, PULBOROUGH, RH20 4NN
Incorporated 12/04/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products
74909
Other professional, scientific and technical activities

Officers

Mr Andrew Crawford Wills

director · Since 10/08/2017

ENGINEERING CONSULTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Andrew Crawford Wills

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Ionaid A Ciuines, Bogside, Alloa, FK10 3QD

Notified 30/09/2017

Former PSCs

Mr Barry Johnson

Ceased 30/09/2017

Mr Stuart Cox

Ceased 08/07/2021

Charges1 outstanding

charge
satisfied

EVERBEECH LIMITED

Created 16/02/2006Registered 22/02/2006Satisfied 14/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2004Registered 20/10/2004Satisfied 18/01/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2002Registered 06/11/2002Satisfied 18/01/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2002Registered 18/10/2002Satisfied 18/01/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2002Registered 02/03/2002Satisfied 18/01/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2001Registered 12/10/2001Satisfied 18/01/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2001Registered 29/08/2001Satisfied 18/01/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/05/1994Registered 08/06/1994Satisfied 18/01/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/11/1992Registered 23/11/1992Satisfied 13/04/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/05/1992Registered 27/05/1992

CompanyRankvs 2496+ SIC 25990 peers
56

Financial strength55th percentile among SIC peers · 14/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2496Thermal Fluid Systems Limited
66
How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 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 30/09/2024

Net Worth

£55k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£241k

Current Liabilities

£90k

Fixed Assets

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£162k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.69+£2k
20237.39+£40k
20226.58+£11k
20210.86-£12k
20207.79+£5k
20192.55—

Derived from filed accounts. Not audited figures.