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Thermaseal Window Systems Limited

02196207

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

7 - 8 BRITANNIA BUSINESS PARK, SOUTHEND ON SEA, SS2 6GE
Incorporated 19/11/1987

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

22290
Manufacture of other plastic products
25120
Manufacture of doors and windows of metal
43342
Glazing

Officers

Mrs Deborah Beryl Jerwood

director · Since 19/11/1987

SECRETARY

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr Graham Paul Jerwood

director · Since 19/11/1987

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Mr Edmund James Sterry

secretary · Since 01/07/2010

Persons with Significant Control

Mr Graham Paul Jerwood

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 74

4 Hodgson Way, Wickford, SS11 8YF

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/02/2016Registered 23/02/2016
charge
outstanding

BARCLAYS BANK PLC

Created 12/09/2011Registered 20/09/2011
charge
outstanding

BARCLAYS BANK PLC

Created 17/01/1989Registered 20/01/1989

CompanyRankvs 156+ SIC 22290 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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156Thermaseal Window Systems 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

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

£1.8M

Balance sheet strength

Cash

£771k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.6M

Current Liabilities

£928k

Fixed Assets

£178k

Debtors

£1.5M

32avg. employees-3

Tax at Year End

Corp tax£34k

Balance Sheet

Intangible assets£550
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.77+£142k
20232.71—

Derived from filed accounts. Not audited figures.