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W.T.M. Insulation Ltd

07780160

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

HAZLEMERE, BOLTON, BL1 4BY
Incorporated 20/09/2011

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Neil David Musgrave

director · Since 20/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Neil David Musgrave

75–100% shares
75–100% votes

British · England · Age 47

Hazlemere, 70 Chorley New Road, Bolton, BL1 4BY

Notified 30/06/2016

CompanyRankvs 4301+ SIC 43220 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.17× · 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.

Employees1/15 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 30/06/2025

Net Worth

£471k

Balance sheet strength

Cash

£360k

Cash in the bank

Net Current Assets

£453k

Working capital

Current Assets

£596k

Current Liabilities

£143k

Fixed Assets

£23k

Debtors

£236k

0avg. employees-3

Tax at Year End

Corp tax£46k

Balance Sheet

Assets less current liabilities£476k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.17+£109k
20243.15+£87k
20232.96+£36k
20223.39+£7k
20213.04+£57k
20202.64+£77k
20191.79

Derived from filed accounts. Not audited figures.