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S. & C. Thermofluids (Stobart Division) Limited

03401195

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BARTLES INDUSTRIAL ESTATE, REDRUTH, TR15 1HR
Incorporated 09/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Dr Anthony Gregory Smith

secretary · Since 31/07/1997

BRITISH · ENGLAND · Age 65

Also on 1 other board

David Michael Thomas

director · Since 29/08/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Matthew James Culley Stobart

director · Since 31/08/1997

ENGINEER

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Persons with Significant Control

S & C Thermofluids Ltd

25–50% shares
Significant control

S & C Thermofluids Ltd, The Old Tannery, Kelston, Bath, BA1 9AN

Reg: 02030221 · Uk Companies House · Limited Company

Notified 06/04/2016

Mr Matthew James Culley Stobart

25–50% shares
Significant control

British · United Kingdom · Age 66

S & C Thermofluids (Sd) Ltd, Unit K, Bartles Industrial Estate, Redruth, TR15 1HR

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 26/10/2007Registered 08/11/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/09/2007Registered 14/09/2007

CompanyRankvs 11717+ SIC 82990 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11717S. & C. Thermofluids (Stobart Division) Limited
78
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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 31/07/2025

Net Worth

£146k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£72k

Current Liabilities

£68k

Fixed Assets

£141k

Debtors

£21k

6avg. employees

Tax at Year End

VAT£11k

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£146k
Signed by Mr Matthew Stobart 20th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.06-£29k£227k
20241.48-£2k£427k
20231.50+£52k£408k
20221.22-£40k£285k
20213.09+£14k£508k
20202.69-£9k£519k
20192.34+£7k£573k
20182.11—£535k

Derived from filed accounts. Not audited figures.