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Thermaseal Investments Limited

02708799

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

7 - 8 BRITANNIA BUSINESS PARK, SOUTHEND ON SEA, SS2 6GE
Incorporated 22/04/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Graham Paul Jerwood

director · Since 22/04/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Mr Edmund James Sterry

secretary · Since 01/07/2010

Persons with Significant Control

Mr Graham Paul Jerwood

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 74

4 Hodgson Way, Wickford, SS11 8YF

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/02/2016Registered 23/02/2016
charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2011Registered 10/11/2011
charge
outstanding

BARCLAYS BANK PLC

Created 12/09/2011Registered 20/09/2011
charge
outstanding

BARCLAYS BANK PLC

Created 25/10/1994Registered 28/10/1994
charge
outstanding

BARCLAYS BANK PLC

Created 30/09/1994Registered 05/10/1994

CompanyRankvs 35872+ SIC 68209 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35872Thermaseal Investments Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

£1.3M

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£301k

Current Liabilities

£1.5M

Fixed Assets

£2.8M

Debtors

£205k

2avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21+£37k
20230.22—

Derived from filed accounts. Not audited figures.