Thermaseal Window Systems Limited
02196207
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/09/2025
Due 22/09/2026
Industry
Officers
director · Since 19/11/1987
SECRETARY
BRITISH · UNITED KINGDOM · Age 75
Also on 1 other board
secretary · Since 01/07/2010
secretary · Since 01/07/2010
Former
director · Resigned 13/12/2000
director · Resigned 27/06/2006
director · Resigned 11/05/2007
secretary · Resigned 01/07/2010
Persons with Significant Control
Mr Graham Paul Jerwood
British · United Kingdom · Age 74
4 Hodgson Way, Wickford, SS11 8YF
Notified 06/04/2016
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
7 - 8 BRITANNIA BUSINESS PARK
SOUTHEND ON SEA
CompanyRankvs 161+ SIC 22290 peers76
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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 31/12/2024
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.77 | +£142k |
| 2023 | 2.71 | — |
Derived from filed accounts. Not audited figures.