Thermgrove Limited
02945304
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
02/07/2027
Confirmation statement
Last: 04/07/2026
Due 18/07/2027
Industry
Officers
director · Since 23/02/2012
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 6 other boards
Former
corporate nominee director · Resigned 13/09/1994
corporate nominee secretary · Resigned 13/09/1994
secretary · Resigned 10/07/1999
director · Resigned 25/06/2004
secretary · Resigned 01/08/2004
director · Resigned 30/07/2012
director · Resigned 30/07/2012
director · Resigned 30/07/2012
secretary · Resigned 30/07/2012
director · Resigned 31/12/2020
Persons with Significant Control
Mr Jason Matthew Dyer Field
British · England · Age 49
Apple Tree Cottage, Upham Street, Southampton, SO32 1JD
Notified 03/07/2026
Mrs Penny Natasha Luff
British · England · Age 47
Stag Gates House, Southampton, SO17 1XS
Notified 03/07/2026
Former PSCs
Barry John Anthony Field
Ceased 03/07/2026
Mrs Jacqueline Anne Field
Ceased 03/07/2026
Change History
Active
Private Limited Company
STAG GATES HOUSE
SOUTHAMPTON
CompanyRankvs 17874+ SIC 68209 peers76
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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 30/09/2025
Net Worth
£1.0M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£458k
Working capital
Current Assets
£557k
Current Liabilities
£110k
Fixed Assets
£4.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.07 | +£0 |
| 2025 | 5.07 | +£56k |
| 2024 | 3.53 | +£101k |
| 2023 | 3.04 | — |
Derived from filed accounts. Not audited figures.