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Thermal Management Solutions France Holdings Limited

04624403

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

LAKEVIEW 600, WARRINGTON, WA1 1RW
Incorporated 23/12/2002

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

64202
Activities of production holding companies

Officers

Mr Mark Bernard Franckel

director · Since 10/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Persons with Significant Control

Thermal Management Solutions Group Limited

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

Headley Road East, Woodley, Reading, RG5 4SN

Reg: 12938281 · Companies House (England & Wales) · Private Limited Company

Notified 26/02/2021

Former PSCs

Magal Engineering Ltd

Ceased 26/02/2021

Charges2 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 02/09/2022Registered 05/09/2022
Charge
outstanding

LUCID TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 30/03/2021Registered 09/04/2021
Charge
satisfied

MIDCAP FINANCIAL (IRELAND) LIMITED

Created 28/05/2019Registered 06/06/2019Satisfied 03/03/2021
Charge
satisfied

MIDCAP FINANCIAL (IRELAND) LIMITED

Created 05/04/2019Registered 23/04/2019Satisfied 03/03/2021
Charge
satisfied

WELLS FARGO CAPITAL FINANCE (UK) LIMITED (AS SECURITY TRUSTEE)

Created 10/05/2017Registered 10/05/2017Satisfied 17/04/2019

CompanyRankvs 383+ SIC 64202 peers
46

Financial strength90th percentile among SIC peers · 23/25
Employees17th percentile among SIC peers · 3/15
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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383Thermal Management Solutions France Holdings Limited
56
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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 30/03/2021

Net Worth

£3.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£3.7M

0avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2021—+£0
2020NaN—

Derived from filed accounts. Not audited figures.