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Thermatic Building Services Limited

03421312

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 3 SOVEREIGN ENTERPRISE PARK, SALFORD, M50 3UP
Incorporated 19/08/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Eric David Wratten

secretary · Since 01/04/2014

Also on 11 other boards

Mr Eric David Wratten

director · Since 27/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 11 other boards

Mr Joe Lyon

director · Since 02/12/2025

BRITISH · ENGLAND · Age 40

Also on 11 other boards

Persons with Significant Control

Thermatic Ltd

75–100% shares

Unit 3, King William Street, Salford, M50 3UP

Reg: 07110338 · Cardiff Companies House · Limited Company

Notified 07/08/2018

Former PSCs

Dr Roger Joseph Wratten

Ceased 07/08/2018

Mrs Catherine Wratten

Ceased 07/08/2018

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2019Registered 03/05/2019Satisfied 24/07/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2019Registered 03/05/2019Satisfied 24/07/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2019Registered 26/04/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/09/2017Registered 12/09/2017Satisfied 30/08/2019
Charge
satisfied

FACTOR 21(NORTH) LIMITED

Created 28/07/2017Registered 02/08/2017Satisfied 30/08/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/01/2001Registered 16/02/2001Satisfied 16/01/2003

CompanyRankvs 54662+ SIC 68100 peers
41

Financial strength35th percentile among SIC peers · 9/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54662Thermatic Building Services Limited
51
How is this score calculated?
Financial strength9/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£782k

Working capital

Current Assets

—

Current Liabilities

£1.0M

Fixed Assets

£617k

Debtors

£241k

2avg. employees

Tax at Year End(2020)

Corp tax£19k

Balance Sheet

Assets less current liabilities-£166k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2021—+£63k
2020—-£620k
2019—+£228k
20180.82—

Derived from filed accounts. Not audited figures.