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Thermaseal Windows And Doors Limited

07086751

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 BRAND STREET, NOTTINGHAM, NG2 3GW
Incorporated 25/11/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

43390
Other building completion and finishing

Officers

Cathy Yvonne Martin

director · Since 25/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 60

George Robert Henry Martin

director · Since 25/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Paul Raymond Martin

director · Since 01/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr George Robert Henry Martin

50–75% shares

British · England · Age 60

Unit 4, Brand Street, Colwick, NG2 3GW

Notified 01/07/2016

CompanyRankvs 505+ SIC 43390 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.37× · 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 strength24/25 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 31/12/2024

Net Worth

£699k

Balance sheet strength

Cash

£786k

Cash in the bank

Net Current Assets

£689k

Working capital

Current Assets

£847k

Current Liabilities

£158k

Fixed Assets

£12k

Debtors

£57k

6avg. employees

Tax at Year End

VAT£15k

Balance Sheet

Assets less current liabilities£701k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20245.37+£65k£293k
20235.53+£46k£430k
20226.35+£106k
20214.22+£99k
20203.92+£69k
20193.43+£74k
20183.40

Derived from filed accounts. Not audited figures.