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Tyne Tees Thermal Limited

05902814

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 8 RUBY PARK, NEWCASTLE UPON TYNE, NE13 7BA
Incorporated 10/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Evelyn Morton

secretary · Since 10/08/2006

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Mr Nicholas Hunter

director · Since 10/08/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Debra Louise Moody

director · Since 10/08/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Mr Christopher Edward Morton

director · Since 10/08/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Evelyn Morton

director · Since 10/08/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Persons with Significant Control

Mr Christopher Edward Morton

25–50% shares

British · United Kingdom · Age 58

Unit 8, Ruby Park, Newcastle Upon Tyne, NE13 7BA

Notified 30/07/2016

Mrs Debra Louise Moody

25–50% shares

British · England · Age 56

Unit 8, Ruby Park, Newcastle Upon Tyne, NE13 7BA

Notified 01/08/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/12/2012Registered 22/12/2012

CompanyRankvs 3452+ SIC 43220 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3452Tyne Tees Thermal Limited
76
How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 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 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£787k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.1M

Current Liabilities

£804k

Fixed Assets

£280k

Debtors

£1.3M

0avg. employees

Balance Sheet

Intangible assets£71k
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.65+£0
20252.65+£291k
20242.25+£335k
20231.93+£268k
20221.75-£41k
20211.91-£12k
20201.91+£112k
20191.58—

Derived from filed accounts. Not audited figures.