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Thermapply Limited

05597696

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WESTMINSTER HOUSE, MACCLESFIELD, SK10 1BX
Incorporated 19/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Jonathan Ashley Hamp

director · Since 19/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 17 other boards

Mrs Susan Mary Hamp

secretary · Since 01/01/2006

ADMINISTRATOR

BRITISH · ENGLAND · Age 71

Also on 15 other boards

Mrs Susan Mary Hamp

director · Since 01/11/2009

ADMINISTRATOR

BRITISH · ENGLAND · Age 71

Also on 15 other boards

Mr Michael Geoffrey King

director · Since 07/04/2025

NONE

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Persons with Significant Control

Mr Jonathan Ashley Hamp

25–50% shares
25–50% votes

British · England · Age 61

Westminster House, 10 Westminster Road, Macclesfield, SK10 1BX

Notified 01/07/2016

Michael Geoffrey King

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Westminster House, 10 Westminster Road, Macclesfield, SK10 1BX

Notified 07/04/2025

Former PSCs

Mrs Susan Mary Hamp

Ceased 07/04/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2018Registered 23/04/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/04/2011Registered 28/04/2011Satisfied 09/05/2019

CompanyRankvs 13550+ SIC 90030 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13550Thermapply Limited
48
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.

Employees15/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

-£29k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£174k

Working capital

Current Assets

£114k

Current Liabilities

£288k

Fixed Assets

£236k

Debtors

£77k

7avg. employees

Tax at Year End(2020)

Corp tax£15k

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£61k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40-£64k
20230.65+£26k
20220.73+£9k
20210.57—
20200.54—
20190.51—
20180.36—

Derived from filed accounts. Not audited figures.