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Thermotec Roofing Systems Ltd

07492156

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

107 CLEETHORPE ROAD, GRIMSBY, DN31 3ER
Incorporated 13/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Mr Dennis Anthony Clark

director · Since 13/01/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Mr Anthony John Howard

director · Since 13/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Anthony John Howard

25–50% shares
25–50% votes

British · England · Age 53

107, Cleethorpe Road, Grimsby, DN31 3ER

Notified 01/06/2016

Mr Dennis Anthony Clark

25–50% shares
25–50% votes

British · United Kingdom · Age 72

107, Cleethorpe Road, Grimsby, DN31 3ER

Notified 01/06/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/01/2024Registered 12/01/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2013Registered 11/10/2013

CompanyRankvs 1299+ SIC 43910 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
6C.K.Batchelor Limited
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10G. & J. Roofing Limited
90
1299Thermotec Roofing Systems Ltd
75
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.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2026

Net Worth

£2.9M

Balance sheet strength

Cash

£760k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.2M

Fixed Assets

£2.9M

Debtors

£1.4M

2avg. employees-1

Balance Sheet

Assets less current liabilities£3.0M
Signed by Mr Anthony Howard Mr Dennis Clark 30 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.01+£1.3M
20250.63+£703k
20241.06+£283k
20230.82—

Derived from filed accounts. Not audited figures.