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Thermo-Floor Uk Ltd

07858640

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

63 FOSSE WAY, SYSTON, LE7 1NF
Incorporated 23/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mountseal Uk Limited

secretary · Since 23/11/2011

BRITISH

Also on 173 other boards

Neil Evans

director · Since 23/11/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Johanne Maria Evans

director · Since 30/12/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Warren Glen Evans

director · Since 30/12/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Neil Evans

25–50% shares
25–50% votes

British · England · Age 66

63, Fosse Way, Syston, LE7 1NF

Notified 23/10/2016

Former PSCs

Neil Evans

Ceased 01/05/2020

Johanne Maria Evans

Ceased 01/05/2020

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 02/04/2013Registered 04/04/2013

CompanyRankvs 3922+ SIC 43220 peers
66

Financial strength77th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 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 30/06/2025

Net Worth

£34k

Balance sheet strength

Cash

£714

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.2M

Fixed Assets

£39k

Debtors

£1.2M

17avg. employees

Balance Sheet

Assets less current liabilities£61k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£0
20251.02-£11k
20231.05-£113k
20211.24-£392k
20201.90+£77k
20191.91+£106k
20182.25

Derived from filed accounts. Not audited figures.