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Thermac (Hire) Limited

01929517

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

UNIT C ASTRA PARK, LEEDS, LS11 5SZ
Incorporated 10/07/1985

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

28990
Manufacture of other special-purpose machinery
71121
Engineering design activities for industrial process and production
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Jason Martin Davy

director · Since 18/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 8 other boards

Mr Alexander De Graft-Hayford

secretary · Since 10/06/2019

Also on 6 other boards

Mr Alexander De Graft-Hayford

director · Since 09/03/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Persons with Significant Control

Lexia Solutuions Group Limited

75–100% shares

Unit C, Astra Park, Parkside Lane, Leeds, LS11 5SZ

Reg: 05035069 · England & Wales · Company

Notified 06/04/2016

Lexia Solutions Trustees Limited

Significant control

Unit C Astra Park, Parkside Lane, Leeds, LS11 5SZ

Reg: 12903620 · Companies House · Private Company Limited By Guarantee

Notified 13/11/2020

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/01/2019Registered 07/01/2019
Charge
outstanding

GRAHAM DAVY, JASON MARTIN DAVY AND BARTLETT TRUSTEE LIMITED AS TRUSTEES OF RHODAR LIMITED (1996

Created 12/04/2017Registered 13/04/2017
Charge
outstanding

LLOYDS BANK PLC

Created 04/09/2015Registered 24/09/2015
Charge
outstanding

LLOYDS BANK PLC

Created 04/09/2015Registered 11/09/2015
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 04/09/2015Registered 10/09/2015
Charge
satisfied

LEUMI ABL LIMITED

Created 25/07/2013Registered 01/08/2013Satisfied 05/09/2015
Charge
satisfied

BEING THE TRUSTEES OF RHODAR LIMITED (1966) DIRECTORS PENSION SCHEME · BARTLETT TRUSTEE LIMITED · JASON DAVY · GRAHAM DAVY

Created 25/07/2013Registered 31/07/2013Satisfied 21/04/2017
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 07/08/2012Registered 11/08/2012Satisfied 31/07/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/05/2008Registered 16/05/2008Satisfied 31/07/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/07/2007Registered 20/07/2007Satisfied 31/07/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/05/2007Registered 09/05/2007Satisfied 31/07/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/05/2007Registered 09/05/2007Satisfied 31/07/2013
charge
satisfied

MIDLAND BANK PLC

Created 22/03/1989Registered 30/03/1989Satisfied 15/04/2008

CompanyRankvs 99+ SIC 28990 peers
66

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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99Thermac (Hire) Limited
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£419k

Cash in the bank

Profit Before Tax

£183k

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.1M

Fixed Assets

£418k

Debtors

£1.3M

Cost of Sales

£4.1M

Admin Expenses

£1.4M

Profit After Tax

£135k

27avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.16

Derived from filed accounts. Not audited figures.