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Thermidor Limited

02518935

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

10 NEWCASTLE STREET, STOKE-ON-TRENT, ST6 3QF
Incorporated 05/07/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Bryan Terence Hulson

director · Since 05/07/1991

COMPANY DIRECTOR

BRITISH · PORTUGAL · Age 86

Also on 7 other boards

Mr Barry Ernest Mancey

director · Since 05/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Mr Simon Nicholas Hulson

director · Since 28/02/2000

MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Bryan Terence Hulson

Significant control

British · Portugal · Age 86

10 Newcastle Street, Stoke-On-Trent, ST6 3QF

Notified 06/04/2016

Mr Barry Ernest Mancey

25–50% shares

British · England · Age 77

10 Newcastle Street, Stoke-On-Trent, ST6 3QF

Notified 06/04/2016

Former PSCs

Mrs Rosaline Susan Hulson

Ceased 19/04/2017

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/04/1999Registered 16/04/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/04/1999Registered 16/04/1999

CompanyRankvs 1760+ SIC 64209 peers
66

Financial strength50th percentile among SIC peers · 13/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 168× · 20/20
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 strength13/25 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.

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

£268

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£167

Working capital

Current Assets

£168

Current Liabilities

£1

Fixed Assets

£101

3avg. employees

Balance Sheet

Assets less current liabilities£268
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2024168.00
2023168.00
2022168.00
2021168.00
2020168.00
2018168.00

Derived from filed accounts. Not audited figures.