Theale Fireplaces (Reading) Limited
02427017
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
Persons with Significant Control
Mrs Joanna Barbara Woosnam
British · England · Age 60
Milehouse Farm, Bath Road, Reading, RG7 5HJ
Notified 06/04/2016
Charges0 outstanding
LLOYDS TSB BANK PLC
TSB BANK PLC
CompanyRankvs 1699+ SIC 47190 peers77
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/10/2024
Net Worth
£339k
Balance sheet strength
Cash
£1
Cash in the bank
Net Current Assets
£105k
Working capital
Current Assets
£370k
Current Liabilities
£265k
Fixed Assets
£322k
Debtors
£166k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.40 | +£1k |
| 2023 | 1.41 | +£30k |
| 2022 | 1.39 | -£81k |
| 2021 | 1.34 | -£27k |
| 2020 | 1.66 | -£6k |
| 2019 | 2.64 | +£4k |
| 2018 | 2.46 | — |
Derived from filed accounts. Not audited figures.