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Thorley Environmental Systems Limited

02700894

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

UNIT A WEST SIDE BUSINESS CENTRE, HARLOW, CM19 5SR
Incorporated 26/03/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Paul Andrew Wheelhouse

director · Since 26/03/1992

ELECTRICIAN

ENGLISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Michele Ann Wheelhouse

secretary · Since 02/09/1994

BRITISH · Age 57

Persons with Significant Control

Te Systems Group Ltd

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

Unit 5 Ducketts Wharf, South Street, Bishop's Stortford, CM23 3AR

Reg: 14784749 · England And Wales · Private Company Limited By Shares

Notified 06/04/2024

Former PSCs

Michele Ann Wheelhouse

Ceased 06/04/2024

Mr Paul Andrew Wheelhouse

Ceased 06/04/2024

CompanyRankvs 3029+ SIC 43210 peers
83

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£276k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£306k

Current Liabilities

£163k

Fixed Assets

£151k

Debtors

£137k

12avg. employees

Balance Sheet

Assets less current liabilities£293k
Signed by 02700894 2024-07-01 2025-06-30 02700894 2025-06-30 02700894 bus:OrdinaryShareClass1 2025-06-30 02700894 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87-£101k
20241.91-£2.3M
20237.75+£113k
20228.36+£277k
20218.69+£411k
20209.64+£158k
20197.22+£102k
20188.12

Derived from filed accounts. Not audited figures.