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Thermoengage Limited

03259965

active
Private Limited Company
england wales
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

45-51 HIGH STREET, REIGATE, RH2 9AE
Incorporated 07/10/1996

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Richard Glen Downes

director · Since 25/10/1996

DIRECTOR

UNITED KINGDOM · ENGLAND · Age 65

Also on 4 other boards

Mr Jonathan Stuart Jarman

director · Since 25/10/1996

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 68

Also on 15 other boards

Mr Jonathan Stuart Jarman

secretary · Since 01/01/2013

Also on 15 other boards

Persons with Significant Control

Mr Jonathan Stuart Jarman

25–50% shares
25–50% votes

British · England · Age 68

45-51, High Street, Reigate, RH2 9AE

Notified 06/04/2016

Mr Thomas Richard Glen Downes

25–50% shares
25–50% votes

British · England · Age 65

45-51, High Street, Reigate, RH2 9AE

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 23/09/2011Registered 24/09/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/09/2011Registered 24/09/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/04/2005Registered 19/04/2005
charge
outstanding

BARCLAYS BANK PLC

Created 28/11/1996Registered 06/12/1996
charge
outstanding

BARCLAYS BANK PLC

Created 28/11/1996Registered 06/12/1996

CompanyRankvs 3803+ SIC 68209 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3803Thermoengage Limited
86
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.

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 31/10/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£432k

Working capital

Current Assets

£586k

Current Liabilities

£154k

Fixed Assets

£3.3M

Debtors

£106k

2avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Bank loans & overdrafts£74k
Assets less current liabilities£3.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20243.80+£74k
20234.32+£65k
20224.30-£53k
20210.67+£86k
20203.62+£62k
20193.58+£186
20183.80—

Derived from filed accounts. Not audited figures.