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Thermo Heating & Plumbing (Uk) Limited

06191719

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6TH FLOOR AMP HOUSE, CROYDON, CR0 2LX
Incorporated 29/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Lakhbir Singh

secretary · Since 29/03/2007

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mrs Vidya Rani

director · Since 29/03/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Lakhbir Singh

director · Since 29/03/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Vidya Rani

25–50% shares

British · England · Age 67

6th Floor, Amp House, Croydon, CR0 2LX

Notified 01/03/2017

Lakhbir Singh

25–50% shares

British · England · Age 67

6th Floor, Amp House, Croydon, CR0 2LX

Notified 01/03/2017

CompanyRankvs 25800+ SIC 43390 peers
49

Financial strength15th percentile among SIC peers · 4/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.81× · 6/20
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 strength4/25 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.

Liquidity6/20 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

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£20k

Current Liabilities

£25k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£0
20250.81-£3k
20240.74
20230.71
20220.64
20210.68
20200.95
20191.00

Derived from filed accounts. Not audited figures.