Thermotel Limited
01930922
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
director · Since 13/11/1991
THERMAL INSULATION SPECIALIST
BRITISH · ENGLAND · Age 63
Also on 4 other boards
director · Since 13/11/1991
CLERK
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Mrs Sally Ann Bailey
British · England · Age 62
Unit 2 And 4 Barnands Barn, Bullocks Farm, Bullocks Lane, Bishop's Stortford, CM22 6TA
Notified 06/04/2016
Mr Mark William Bailey
British · England · Age 63
Unit 2 And 4 Barnands Barn, Bullocks Farm, Bullocks Lane, Bishop's Stortford, CM22 6TA
Notified 06/04/2016
Mr Grant Bailey
British · England · Age 38
Unit 2 And 4 Barnands Barn, Bullocks Farm, Bullocks Lane, Bishop's Stortford, CM22 6TA
Notified 06/04/2016
Charges2 outstanding
BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 4500+ SIC 43290 peers63
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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 31/07/2025
Net Worth
£268k
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
-£266k
Working capital
Current Assets
£268k
Current Liabilities
£535k
Fixed Assets
£607k
Debtors
£209k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.50 | -£258k |
| 2024 | 0.68 | -£41k |
| 2023 | 0.94 | +£514k |
| 2022 | 0.70 | -£27k |
| 2021 | 0.76 | -£83k |
| 2020 | 0.61 | -£77k |
| 2019 | 0.75 | -£29k |
| 2018 | 0.84 | +£12k |
| 2017 | 1.12 | — |
Derived from filed accounts. Not audited figures.