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Thermotech Engineering Services Limited

02248963

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

RIVERSIDE HOUSE KINGS REACH BUSINESS PARK, STOCKPORT, SK4 2HD
Incorporated 27/04/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John Gay

director · Since 30/09/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Christine Ann Gay

director · Since 30/09/1996

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Christine Ann Gay

secretary · Since 01/01/2007

ACCOUNTANT

BRITISH · Age 72

Also on 1 other board

Mr Daniel Adam Tarmey

director · Since 04/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Christine Ann Gay

25–50% votes
Appoint directors

British · United Kingdom · Age 72

Riverside House Kings Reach Business Park, Yew St, Stockport, SK4 2HD

Notified 06/04/2016

Mr John Gay

25–50% votes
Appoint directors

British · United Kingdom · Age 80

Riverside House Kings Reach Business Park, Yew St, Stockport, SK4 2HD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

YORKSHIRE BANK PLC

Created 27/06/2000Registered 30/06/2000Satisfied 12/07/2006

CompanyRankvs 25908+ SIC 82990 peers
71

Financial strength33th percentile among SIC peers · 8/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 28.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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25908Thermotech Engineering Services Limited
71
How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

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

£100

Balance sheet strength

Cash

£340k

Cash in the bank

Net Current Assets

£873k

Working capital

Current Assets

£905k

Current Liabilities

£32k

Fixed Assets

£1.9M

Debtors

£565k

3avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202428.71—
202331.70—
202214.27—
20214.59—
20202.56-£6k
20192.94—

Derived from filed accounts. Not audited figures.