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Thermalvent Limited

07339236

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

146 NEW LONDON ROAD, CHELMSFORD, CM2 0AW
Incorporated 09/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr. Raymond Charlton

director · Since 09/08/2010

NONE

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr. Raymond Charlton

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 64

28, Sutton Mead, Chelmsford, CM2 6QB

Notified 06/04/2016

CompanyRankvs 3536+ SIC 43220 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3536Thermalvent Limited
76
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.

Employees3/15 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 31/08/2025

Net Worth

£211k

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£220k

Current Liabilities

£24k

Fixed Assets

£16k

Debtors

£44k

1avg. employees

Tax at Year End

Corp tax£20k

Director Loans

Company owes directors£766

Balance Sheet

Assets less current liabilities£211k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20259.05+£0
20259.05+£29k
20246.19+£32k
20235.16—

Derived from filed accounts. Not audited figures.