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Thermaseal Window Systems Limited

02196207

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 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

Accounts

Up to date

Confirmation statement

Up to date

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 157+ 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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157Thermaseal 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+£360k
20212.17+£220k
20202.09+£84k
20192.31+£23k
20182.20+£32k
20171.96—

Derived from filed accounts. Not audited figures.