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Thermal Clad Limited

05305582

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 64 MILL LANE TOLSONS, TAMWORTH, B78 3QD
Incorporated 06/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Kevin Alan Cartridge

secretary · Since 06/12/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Kevin Alan Cartridge

director · Since 06/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Veronica Frances Doody

director · Since 24/10/2016

NONE

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Kevin Alan Cartridge

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

British · England · Age 62

Unit 64 Mill Lane Tolsons, Tamworth, B78 3QD

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

ART SHARE (SOCIAL HELP FOR REINVESTING IN ENTERPRISE) LIMITED

Created 08/07/2013Registered 22/07/2013Satisfied 08/12/2020
Charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 13/06/2013Registered 14/06/2013Satisfied 27/05/2022

CompanyRankvs 780+ SIC 43290 peers
84

Financial strength89th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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780Thermal Clad Limited
84
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£154k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£256k

Current Liabilities

£99k

Fixed Assets

£2k

Debtors

£214k

3avg. employees

Balance Sheet

Assets less current liabilities£160k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.60-£62k
20232.81+£159k
20212.19—

Derived from filed accounts. Not audited figures.