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Thermal Fluid Solutions Limited

07438798

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

20 HALLSTEADS, BUXTON, SK17 8BJ
Incorporated 12/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Richard Geoffrey John Franklin

director · Since 12/11/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Samantha Mary Franklin

director · Since 12/11/2010

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Dr Andrew John Woodward

director · Since 09/05/2014

BUSINESS COACH

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mrs Samantha Mary Franklin

25–50% shares
25–50% votes

British · England · Age 57

20, Hallsteads, Buxton, SK17 8BJ

Notified 06/04/2016

Mr Richard Geoffrey John Franklin

25–50% shares
25–50% votes

British · England · Age 59

20, Hallsteads, Buxton, SK17 8BJ

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/05/2013Registered 23/05/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 13/05/2013Registered 15/05/2013

CompanyRankvs 491+ SIC 71129 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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491Thermal Fluid Solutions Limited
88
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.

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 31/03/2025

Net Worth

£436k

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£386k

Working capital

Current Assets

£688k

Current Liabilities

£301k

Fixed Assets

£149k

Debtors

£521k

13avg. employees-2

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£535k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28+£65k
20242.64+£52k
20231.79+£128k
20221.86+£137k
20211.57-£66k
20201.46-£150k
20191.60—

Derived from filed accounts. Not audited figures.