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Thermoseal Home Improvement Co. Ltd.

02722845

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ARK AURORA THE MALTINGS, BEARWOOD, B66 4AR
Incorporated 15/06/1992

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

41202
Construction of domestic buildings
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Kulwinder Dardi

secretary · Since 15/06/1992

COMPANY SECRETARY

BRITISH · Age 55

Mr Baldip Dardi

director · Since 15/06/1992

SALES MANAGEMENT

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Baldip Singh Dardi

25–50% shares

British · England · Age 55

Ark Aurora, The Maltings, Bearwood, B66 4AR

Notified 06/04/2016

Mrs Kulwinder Dardi

25–50% shares

British · England · Age 55

Ark Aurora, The Maltings, Bearwood, B66 4AR

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 20/04/2007Registered 27/04/2007Satisfied 25/07/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/09/2006Registered 26/09/2006

CompanyRankvs 610+ SIC 41202 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 221.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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610Thermoseal Home Improvement Co. Ltd.
87
How is this score calculated?
Financial strength25/25 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.

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 31/08/2024

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£664k

Working capital

Current Assets

£667k

Current Liabilities

£3k

Fixed Assets

£485k

3avg. employees+1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024221.64-£25k
2023240.37-£29k
2022211.39-£4k
202145.08+£69k
202024.96+£108k
2019151.99+£118k
201824.94—

Derived from filed accounts. Not audited figures.