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Transtherm Cooling Industries Limited

02369430

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 BANNER PARK, COVENTRY, CV4 9XA
Incorporated 06/04/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment

Officers

Mr Kenneth Charles Bound

director · Since 31/07/1991

ENGINEER

BRITISH · ENGLAND · Age 80

Also on 4 other boards

Mrs Lynda Irene Bound

secretary · Since 31/07/1991

BRITISH · ENGLAND · Age 79

Also on 17 other boards

Mrs Lynda Irene Bound

director · Since 31/07/1991

SECRETARY

BRITISH · ENGLAND · Age 79

Also on 17 other boards

Mr Nicholas John Bound

director · Since 02/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Timothy James Bound

director · Since 06/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mrs Claire Bound

director · Since 01/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mrs Emma Bound

director · Since 01/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Transtherm Group Holdings Ltd

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

12 Banner Park, Wickmans Drive, Coventry, CV4 9XA

Reg: 11272923 · Registrar Of Companies - England And Wales · Private Limited Company

Notified 11/01/2019

Former PSCs

Mr Kenneth Charles Bound

Ceased 11/01/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/01/2019Registered 17/01/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/03/2013Registered 03/04/2013Satisfied 29/01/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/03/2003Registered 04/04/2003

CompanyRankvs 56+ SIC 28250 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56Transtherm Cooling Industries Limited
77
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.

Employees14/15 pts

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

Liquidity16/20 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

£1.0M

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£979k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.4M

Fixed Assets

£63k

Debtors

£1.9M

44avg. employees+3

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71-£94k
20241.45+£309k
20231.43-£724k
20222.25-£491k
20212.89+£38k
20202.88+£38k
20193.07—

Derived from filed accounts. Not audited figures.