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Thermax Contracting Services Limited

01973476

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

18-24 GLEADLESS ROAD, SHEFFIELD, S2 3AB
Incorporated 20/12/1985

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Stephen John Hedley

secretary · Since 18/09/1991

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Stephen John Hedley

director · Since 18/09/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Robert Benjamin Hedley

director · Since 10/10/2011

NONE

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Robert Benjamin Hedley

25–50% shares

British · England · Age 38

18-24, Gleadless Road, Sheffield, S2 3AB

Notified 06/04/2016

Mr Stephen John Hedley

25–50% shares

British · United Kingdom · Age 67

18-24, Gleadless Road, Sheffield, S2 3AB

Notified 06/04/2016

Former PSCs

Mrs Jean Mary Hedley

Ceased 20/01/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2018Registered 17/12/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/1991Registered 10/12/1991

CompanyRankvs 11283+ SIC 43999 peers
60

Financial strength78th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11283Thermax Contracting Services Limited
66
How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 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 31/10/2024

Net Worth

£66k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£177k

Current Liabilities

£230k

Fixed Assets

£343k

Debtors

£137k

9avg. employees

Balance Sheet

Assets less current liabilities£290k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77-£10k
20231.08+£40k
20221.25-£103k
20212.76+£33k
20202.36-£44k
20191.24+£67k
20181.32—

Derived from filed accounts. Not audited figures.