Back to search

Thermal Window & Conservatory Roof Systems Limited

05941979

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

UNIT 17 REDBROOK BUSINESS PARK, BARNSLEY, S75 1JN
Incorporated 20/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Paul Hardcastle

secretary · Since 20/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Kelvin Greaves

director · Since 20/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Paul Hardcastle

director · Since 20/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Patrick Tighe

director · Since 20/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Kelvin Greaves

25–50% shares
25–50% votes

British · England · Age 62

Unit 17 Redbrook Business Park, Barnsley, S75 1JN

Notified 06/04/2016

Mr Paul Hardcastle

25–50% shares
25–50% votes

British · England · Age 58

Unit 17 Redbrook Business Park, Barnsley, S75 1JN

Notified 06/04/2016

Mr Patrick Tighe

25–50% shares
25–50% votes

British · England · Age 64

Unit 17 Redbrook Business Park, Barnsley, S75 1JN

Notified 06/04/2016

CompanyRankvs 971+ SIC 22290 peers
70

Financial strength62th percentile among SIC peers · 16/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Renolit Uk Limited
90
2Vale Mill (Rochdale) Limited
90
3Pb Packaging Group Ltd
90
4Owen Greenings & Mumford Limited
90
5Jonesco (Preston) Limited
90
6Sovrin Plastics Limited
90
7Broadwater Mouldings Limited
90
8Taylor Engineering & Plastics Limited
90
9Aeroplas (U.K.) Limited
90
10Tods Defence Limited
90
971Thermal Window & Conservatory Roof Systems Limited
70
How is this score calculated?
Financial strength16/25 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.

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 31/10/2025

Net Worth

£112k

Balance sheet strength

Cash

£231k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£553k

Current Liabilities

£465k

Fixed Assets

£49k

Debtors

£171k

18avg. employees-3

Tax at Year End

Corp tax£62k

Balance Sheet

Intangible assets£5k
Bank loans & overdrafts£6k
Assets less current liabilities£137k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£36k
20240.93-£74k
20231.00—

Derived from filed accounts. Not audited figures.