Thermserve Limited
04266369
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
unaudited abridged
Next accounts due
31/05/2027
Confirmation statement
Last: 04/07/2025
Due 18/07/2026
Industry
Officers
director · Since 08/08/2001
ENGINEER
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Thermserve Estates Limited
Shropshire Court, Halesfield 2, Telford, TF7 4QH
Reg: 05275265 · England & Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 23+ SIC 28210 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£6.6M
Balance sheet strength
Cash
£3.0M
Cash in the bank
Net Current Assets
£5.1M
Working capital
Current Assets
£5.7M
Current Liabilities
£623k
Fixed Assets
£1.6M
Debtors
£655k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.13 | +£1.2M |
| 2024 | 6.03 | +£492k |
| 2023 | 13.13 | — |
Derived from filed accounts. Not audited figures.