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Comtherm Limited

02362092

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

COMENCO WORKS, DROITWICH, WR9 9AZ
Incorporated 16/03/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28210
Manufacture of ovens, furnaces and furnace burners

Officers

Mr Colin Gandy

director · Since 08/11/1991

ENGINEER

ENGLISH · ENGLAND · Age 67

Also on 1 other board

Mr Robert Ian Collins

director · Since 01/12/1997

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Dan Kelly

director · Since 01/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 38

Mrs Christine Denise Franks

director · Since 17/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mr Rhys William West

director · Since 02/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mr Stuart Luke Williams

director · Since 31/03/2023

WORKS DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Comenco Group Limited

75–100% shares
75–100% votes

Comenco Works, Union Lane, Droitwich, WR9 9AZ

Reg: 03457980 · Uk Register Of Companies · Limited Company

Notified 14/11/2016

Former PSCs

Comenco Group Limited

Ceased 14/11/2016

Mr Timothy John Savage

Ceased 14/11/2016

Charges1 outstanding

charge
outstanding

BRENSON PLANT LIMITED

Created 22/08/2001Registered 24/08/2001
charge
satisfied

LLOYDS BANK PLC

Created 31/10/1994Registered 01/11/1994Satisfied 24/08/2001

CompanyRankvs 53+ SIC 28210 peers
55

Financial strength85th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£890k

Balance sheet strength

Cash

£987k

Cash in the bank

Net Current Assets

£773k

Working capital

Current Assets

£3.6M

Current Liabilities

£2.8M

Fixed Assets

£149k

Debtors

£1.3M

0avg. employees-47

Balance Sheet

Assets less current liabilities£922k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£20k
20241.29+£40k
20231.29+£37k
20221.26+£37k
20211.33+£33k
2020105.35

Derived from filed accounts. Not audited figures.