Back to search

Watkiss Thermalbreak Limited

03175710

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

UNIT 1, WHITLEY COURT, WHITLEY WAY, ASHBOURNE, DE6 1LG
Incorporated 20/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Paul Philip Holmes

director · Since 17/06/2003

CHAIRMAN

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Paul Philip Holmes

secretary · Since 06/12/2007

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mrs Jane Ann Holmes

director · Since 04/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Paul Philip Holmes

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 64

Unit 1,, Whitley Court, Whitley Way, Ashbourne, DE6 1LG

Notified 04/03/2017

Former PSCs

Mrs Jane Ann Holmes

Ceased 01/01/2026

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 29/02/2000Registered 04/03/2000Satisfied 21/11/2025
charge
satisfied

BARCLAYS BANK PLC

Created 03/03/1997Registered 11/03/1997Satisfied 21/11/2025

CompanyRankvs 1258+ SIC 32990 peers
82

Financial strength79th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Barnagore Jute Factory Plc(The)
90
2C W Fletcher & Sons Limited
90
3Jepson & Co Limited
90
4Wallgate Limited
90
5F.Ball And Co. Limited
90
6Rotalink Limited
90
7Vale Mill (Rochdale) Limited
90
8H. Jarvis Ltd
90
9Tricogen Laboratories Limited
90
10Silent Gliss Limited
90
1258Watkiss Thermalbreak Limited
82
How is this score calculated?
Financial strength20/25 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£281k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£247k

Working capital

Current Assets

£363k

Current Liabilities

£116k

Fixed Assets

£34k

Debtors

£118k

8avg. employees-1

Balance Sheet

Assets less current liabilities£281k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.12+£540
20232.33+£931
20221.84+£80k
20211.52—

Derived from filed accounts. Not audited figures.