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Thermal Home Improvements Limited

06700012

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

35/37 2ND FLOOR, LIVERPOOL, L1 4DN
Incorporated 17/09/2008

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr David Ware

secretary · Since 17/09/2008

Mr Lee Parry

director · Since 17/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Lee Parry

right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · England · Age 50

35/37, 2nd Floor, Liverpool, L1 4DN

Notified 06/04/2016

Mr James John David Hearity

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 70

2b, College Court, Liverpool, L12 1NH

Notified 31/03/2022

CompanyRankvs 561+ SIC 47990 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.2× · 20/20
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 strength23/25 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.

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

£159k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£368k

Current Liabilities

£167k

Fixed Assets

£6k

7avg. employees-1

Balance Sheet

Assets less current liabilities£206k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.20+£20k
20231.83+£48k
20221.68+£14k
20211.62+£17k
20202.05+£18k
20191.33+£4k
20181.33

Derived from filed accounts. Not audited figures.