Back to search

Thermal Coverings Limited

03354009

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE RETREAT, WOODFORD GREEN, IG8 8EY
Incorporated 16/04/1997

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

43330
Floor and wall covering

Officers

Paul Stevens

secretary · Since 20/04/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Anthony Albert Gibbs

director · Since 20/04/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Paul Stevens

director · Since 20/04/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Anthony Albert Gibbs

25–50% shares
25–50% votes

British · United Kingdom · Age 61

The Retreat, 406 Roding Lane South, Woodford Green, IG8 8EY

Notified 01/05/2016

Mr Paul Stevens

25–50% shares
25–50% votes

British · United Kingdom · Age 57

The Retreat, 406 Roding Lane South, Woodford Green, IG8 8EY

Notified 01/05/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/10/2013Registered 05/11/2013

CompanyRankvs 5235+ SIC 43330 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Carters Contract Flooring Uk Limited
90
2George Jones & Son (Contractors) Limited
90
3Marble Flooring Specialists Limited
90
4Lindner Interiors Limited
90
5Pica Floorings Limited
90
6A.L.D. Plastering Company Limited (The)
90
7Harlyn Enterprises Limited
90
8Larasian Limited
90
9British Harlequin Plc
90
10Brajeff Flooring Limited
90
5235Thermal Coverings Limited
46
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£466k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£455k

Working capital

Current Assets

£34k

Current Liabilities

£489k

Fixed Assets

£2k

Debtors

£17k

6avg. employees

Tax at Year End(2019)

Dividends paid£58k

Balance Sheet

Assets less current liabilities-£453k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£235k
20230.32-£63k
20220.56-£25k
20210.46—
20200.24—
20190.72—
20180.88—

Derived from filed accounts. Not audited figures.