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Thermal Engineering Contracts Ltd

06898767

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

38 WHITEHOUSE STREET, LEEDS, LS10 1AD
Incorporated 07/05/2009

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

43290
Other construction installation

Officers

Mr Mark Andrew Humphrey

secretary · Since 10/05/2009

CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mr Mark Andrew Humphrey

director · Since 10/05/2009

CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mr Damien James Mckenna

director · Since 10/05/2009

CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 47

Mrs Victoria Francis Mckenna

director · Since 11/02/2011

MEDICAL SECRETARY

BRITISH · ENGLAND · Age 43

Mrs Carol Zikonde Humphrey

director · Since 11/03/2011

HOUSE WIFE

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Damien James Mckenna

25–50% shares
25–50% votes

British · England · Age 47

38, Whitehouse Street, Leeds, LS10 1AD

Notified 07/05/2017

Mr Mark Andrew Humphrey

25–50% shares
25–50% votes

British · England · Age 56

38, Whitehouse Street, Leeds, LS10 1AD

Notified 07/05/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/11/2016Registered 29/11/2016
Charge
outstanding

LLOYDS BANK PLC

Created 27/08/2015Registered 29/08/2015
Charge
outstanding

LLOYDS BANK PLC

Created 21/05/2015Registered 30/05/2015

CompanyRankvs 128+ SIC 43290 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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128Thermal Engineering Contracts Ltd
90
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.

Employees15/15 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 31/05/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.1M

Fixed Assets

£459k

Debtors

£1.3M

69avg. employees-1

Tax at Year End(2019)

Corp tax£82k

Balance Sheet

Intangible assets£43k
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44-£1.5M
20243.72+£1.2M
20232.91+£1.0M
20223.00+£498k
20212.56+£444k
20202.10+£27k
20191.29—

Derived from filed accounts. Not audited figures.