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Thermgrove Limited

02945304

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

STAG GATES HOUSE, SOUTHAMPTON, SO17 1XS
Incorporated 04/07/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nigel John Bewley Atkinson

director · Since 23/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Mr Jason Matthew Dyer Field

director · Since 01/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Barry John Anthony Field

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

British · United Kingdom · Age 79

Stag Gates House, Southampton, SO17 1XS

Notified 06/04/2016

Mrs Jacqueline Anne Field

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

British · United Kingdom · Age 77

Stag Gates House, Southampton, SO17 1XS

Notified 06/04/2016

CompanyRankvs 17521+ SIC 68209 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17521Thermgrove Limited
76
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.

Employees3/15 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.

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

0avg. employees

Balance Sheet

Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.07+£0
20255.07+£56k
20243.53+£101k
20233.04+£91k
20222.46+£88k
20211.89+£89k
20201.26+£37k
20190.97+£83k
20180.67—

Derived from filed accounts. Not audited figures.