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Thermal Fluid Engineering Limited

07568316

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

MARSTON LODGE 2 THE BUNGALOWS, CHESWARDINE, TF9 2RJ
Incorporated 17/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mrs Jennifer Margaret Franklin

director · Since 22/02/2013

NONE

BRITISH · ENGLAND · Age 79

Mr John Leslie Franklin

director · Since 22/02/2013

ENGINEER

BRITISH · ENGLAND · Age 86

Persons with Significant Control

Mr John Leslie Franklin

25–50% shares
25–50% votes

British · England · Age 86

Marston Lodge, 2 The Bungalows, Cheswardine, TF9 2RJ

Notified 06/04/2016

Mrs Jennifer Margaret Franklin

25–50% shares
25–50% votes

British · England · Age 79

Marston Lodge, 2 The Bungalows, Cheswardine, TF9 2RJ

Notified 06/04/2016

CompanyRankvs 5338+ SIC 71129 peers
67

Financial strength26th percentile among SIC peers · 7/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.56× · 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 strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£126k

Current Liabilities

£49k

Fixed Assets

£4k

Debtors

£32k

2avg. employees

Tax at Year End

Corp tax£201

Balance Sheet

Assets less current liabilities£80k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.56
20242.55
20233.91

Derived from filed accounts. Not audited figures.