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Thermoguard Uk Ltd

05219934

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 4, WOODPECKER HOUSE BROOKFIELD INDUSTRIAL ESTATE, GLOSSOP, SK13 6LQ
Incorporated 02/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20301
Manufacture of paints, varnishes and similar coatings, mastics and sealants

Officers

Anita Letch

secretary · Since 02/09/2004

DIRECTOR

BRITISH · ISLE OF MAN · Age 70

Also on 1 other board

Mr. Daniel Jeffery Mifflin

director · Since 19/09/2024

MANAGING DIRECTOR

BRITISH · ISLE OF MAN · Age 38

Also on 1 other board

Mr Ryan Alexander Letch

director · Since 26/01/2026

BRITISH · ISLE OF MAN · Age 32

Also on 1 other board

Persons with Significant Control

Afador Holdings Ltd

75–100% shares

Praslin, Grenaby Road, Ballabeg, IM9 4HD

Reg: 135432c · Isle Of Man Companies Registry · Limited Company

Notified 19/09/2024

Former PSCs

Mr Paul Anthony Charles Letch

Ceased 19/09/2024

CompanyRankvs 196+ SIC 20301 peers
60

Financial strength54th percentile among SIC peers · 14/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/05/2025

Turnover

£2.7M

Annual revenue

Net Worth

£25k

Balance sheet strength

Cash

£44k

Cash in the bank

Profit Before Tax

£37k

Bottom line earnings

Net Current Assets

-£11k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.8M

Fixed Assets

£47k

Debtors

£915k

Cost of Sales

£1.9M

Gross Profit

£848k

Admin Expenses

£816k

Operating Profit

£36k

Profit After Tax

£35k

4avg. employees+1

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£36k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£35k
20240.97-£23k
20230.99+£49k
20220.92-£145k
20211.16

Derived from filed accounts. Not audited figures.