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Thermonovel Limited

03261833

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LALSELV, ALDEBURGH, IP15 5BB
Incorporated 10/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Charlotte Paqui Pascal Drew

secretary · Since 15/10/1996

CATERER

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Stephen William Drew

director · Since 15/10/1996

PROPERTY MANAGER/CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 9 other boards

Mrs Charlotte Paqui Pascal Drew

director · Since 04/11/1998

CATERER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Stephen William Drew

25–50% shares
25–50% votes
Appoint directors

British · England · Age 68

Lakselv, Wentworth Road, Aldeburgh, IP15 5BB

Notified 06/04/2016

Mrs Charlotte Paqui Pascal Drew

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

Lakselv, Wentworth Road, Aldeburgh, IP15 5BB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 14/04/2003Registered 19/04/2003Satisfied 06/10/2022
charge
satisfied

MIDLAND BANK PLC

Created 29/01/1999Registered 16/02/1999Satisfied 06/10/2022
charge
satisfied

MIDLAND BANK PLC

Created 29/01/1999Registered 16/02/1999Satisfied 06/10/2022
charge
satisfied

MIDLAND BANK PLC

Created 29/01/1999Registered 16/02/1999Satisfied 06/10/2022
charge
satisfied

MIDLAND BANK PLC

Created 22/12/1998Registered 31/12/1998Satisfied 06/10/2022

CompanyRankvs 61831+ SIC 41100 peers
39

Financial strength12th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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61831Thermonovel Limited
35
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

-£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£308k

Current Liabilities

£309k

Fixed Assets

£16k

Balance Sheet

Assets less current liabilities£14k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£80k
20230.54-£970
20220.47+£2k
20210.01-£25k
20200.39+£29k
20190.00+£37k
20180.00—

Derived from filed accounts. Not audited figures.