Back to search

Lmk Thermosafe Limited

03959310

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9-10 MOONHALL BUSINESS PARK, HAVERHILL, CB9 7AA
Incorporated 29/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Janet Anne Newton

secretary · Since 29/03/2000

BRITISH

Also on 1 other board

Mr Mark William Newton

director · Since 29/03/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Jonathan David Barnes

director · Since 17/11/2025

BRITISH · ENGLAND · Age 46

Jamie Daniel Evans

director · Since 17/11/2025

BRITISH · ENGLAND · Age 45

Also on 1 other board

Peter Jonathan Booth

director · Since 17/11/2025

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Inteliheat Ltd

75–100% shares
75–100% votes
Appoint directors

9-10 Moonhall Business Park, Helions Bumpstead Road, Haverhill, CB9 7AA

Reg: 16713678 · Companies House · Limited Company

Notified 17/11/2025

Former PSCs

Mr Mark William Newton

Ceased 17/11/2025

Charges0 outstanding

Charge
satisfied

THE TRUSTEES OF THE THERMOSAFE PENSION SCHEME BEING MARK WILLIAM NEWTON, JANET ANNE NEWTON, MIC

Created 06/09/2018Registered 18/09/2018Satisfied 05/06/2023
Charge
satisfied

RACHAEL ELIZABETH NEWTON · MICHAEL JONATHAN NEWTON · JANET ANNE NEWTON · MARK WILLIAM NEWTON · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 30/08/2013Registered 04/09/2013Satisfied 26/09/2018
charge
satisfied

MARK NEWTON AND JANET ANNE NEWTON AND IPM TRUSTEES LIMITED

Created 04/06/2007Registered 09/06/2007Satisfied 17/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2000Registered 30/06/2000Satisfied 28/09/2007

CompanyRankvs 80+ SIC 27900 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Total Integrated Solutions Limited
90
2Marshall Amplification Plc
90
3Holroyd Components Limited
90
4Headstock Distribution Limited
90
5Swarco Uk & Ireland Ltd
90
6Isothermal Technology Limited
90
7S&P Uk Ventilation Systems Ltd.
90
8Hanover Displays Limited
90
9Paxton Access Limited
90
10Kentec Electronics Limited
90
80Lmk Thermosafe Limited
88
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.

Employees14/15 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.

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

£3.9M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£3.9M

Current Liabilities

£301k

Fixed Assets

£423k

Debtors

£905k

21avg. employees+2

Tax at Year End

Corp tax£54k

Balance Sheet

Intangible assets£109k
Assets less current liabilities£4.0M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
202512.91+£225k
20247.67+£512k
202312.96+£566k
202210.81+£175k
20216.01—

Derived from filed accounts. Not audited figures.