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Thin Metal Films Limited

05783983

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

15 SOUTHMILL TRADING CENTRE, BISHOP'S STORTFORD, CM23 3DY
Incorporated 18/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26701
Manufacture of optical precision instruments

Officers

Mrs Valerie Jill Walker

secretary · Since 18/04/2006

BRITISH · ENGLAND · Age 84

Also on 2 other boards

Suzannah Lindsey Walker

director · Since 18/04/2006

ACCOUNT MANAGER

BRITISH · UNITED KINGDOM · Age 53

Dr Trevor Walker Bsc Phd

director · Since 18/04/2006

IT DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Dr Trevor Wilfrid Walker

50–75% shares

British · England · Age 55

15 Southmill Trading Centre, Bishop's Stortford, CM23 3DY

Notified 01/07/2016

Former PSCs

Mr Wilfrid Denis Walker

Ceased 08/01/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/09/2022Registered 28/09/2022
Charge
outstanding

WILFRID DENIS WALKER · VALERIE JILL WALKER

Created 24/08/2020Registered 25/08/2020
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/2006Registered 16/06/2006Satisfied 14/11/2016

CompanyRankvs 18+ SIC 26701 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

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 30/09/2024

Net Worth

£732k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£318k

Working capital

Current Assets

£554k

Current Liabilities

£235k

Fixed Assets

£655k

Debtors

£395k

13avg. employees-1

Balance Sheet

Assets less current liabilities£973k
Signed by Dr T W Walker 25/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.35+£55k
20231.93+£36k
20222.91+£113k
20212.79+£86k
20203.71+£50k
20192.23+£6k
20182.15

Derived from filed accounts. Not audited figures.