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Thermo Products Ltd

04326910

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

MARSHGATE TRADING ESTATE TAPLOW ROAD, MAIDENHEAD, SL6 0ND
Incorporated 22/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27510
Manufacture of electric domestic appliances

Officers

Mr Dean Bailey

director · Since 01/11/2018

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Russell Bridger

director · Since 01/11/2018

SALES DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Julian Paul Fox

director · Since 01/11/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Leonard Leslie Simmons

director · Since 01/11/2018

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 77

Also on 15 other boards

Persons with Significant Control

Potter Holdins Ltd

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

Marshgate Trading Estate, Taplow Road, Maidenhead, SL6 0ND

Reg: 09702084 · Companies House · Limited Company

Notified 21/12/2018

Former PSCs

Miss Sara Simmons

Ceased 21/12/2018

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2004Registered 07/12/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED (SECURITY HOLDER)

Created 12/01/2004Registered 16/01/2004Satisfied 07/12/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/05/2003Registered 23/05/2003Satisfied 07/12/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/10/2002Registered 22/10/2002Satisfied 12/06/2003

CompanyRankvs 112+ SIC 27510 peers
46

Financial strength5th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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112Thermo Products Ltd
56
How is this score calculated?
Financial strength1/25 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.

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 30/04/2025

Net Worth

-£77k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£177k

Current Liabilities

£131k

Fixed Assets

£2

4avg. employees

Balance Sheet

Assets less current liabilities£46k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£36k
20241.62+£50k
20233.26+£74k
20226.02+£52k
20214.52+£39k
20203.77+£31k
20192.95+£61k
20180.61—

Derived from filed accounts. Not audited figures.