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Thermotech Upvc Products Limited

05397302

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ENGINE ROOMS, CHEPSTOW, NP16 5PB
Incorporated 17/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Karl Frances Eades

secretary · Since 17/03/2005

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Karl Francis Eades

director · Since 17/03/2005

SALES DIRECTOR

BRITISH · WALES · Age 46

Mr Karl Francis Eades

secretary · Since 17/03/2005

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Karl Francis Eades

75–100% shares
75–100% votes

British · Wales · Age 46

Engine Rooms, Station Road, Chepstow, NP16 5PB

Notified 06/04/2016

Former PSCs

Mrs Emma Kate Eades

Ceased 19/08/2025

CompanyRankvs 14173+ SIC 41202 peers
64

Financial strength51th percentile among SIC peers · 13/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.09× · 12/20
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 strength13/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£238k

Current Liabilities

£218k

Fixed Assets

£20k

2avg. employees

Balance Sheet

Assets less current liabilities£40k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£279
20241.30
20231.07
20221.18
20211.68+£9k
20200.45-£4k
20191.07

Derived from filed accounts. Not audited figures.