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Therm U Tech Ltd

04016621

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

DORMER COTTAGE YANLEY LANE, BRISTOL, BS41 9LR
Incorporated 16/06/2000

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Shaun Patrick Hughes

director · Since 16/06/2000

INSULATION CONTRACTOR DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Michael John Hughes

director · Since 14/12/2000

INSULATION CONTRACTOR

BRITISH · ENGLAND · Age 77

Ms Jing Wen

director · Since 05/07/2024

MANAGER

BRITISH · ENGLAND · Age 49

Miss Jing Wen

secretary · Since 08/07/2024

Persons with Significant Control

Mr Shaun Patrick Hughes

25–50% shares

British · England · Age 55

Dormer Cottage, Yanley Lane, Bristol, BS41 9LR

Notified 06/04/2016

Former PSCs

Mr Michael John Hughes

Ceased 09/04/2024

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2019Registered 01/07/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2019Registered 01/07/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/04/2016Registered 23/11/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2016Registered 17/02/2016

CompanyRankvs 6478+ SIC 43390 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£71k

Current Liabilities

£163k

Fixed Assets

£2.0M

Debtors

£32k

4avg. employees+1

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£88k
20240.42+£30k
20230.66+£29k
20220.10-£30k
20210.32+£76k
20200.30—

Derived from filed accounts. Not audited figures.