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Thermogroup Ltd

07964492

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

BRIDGE HOUSE, MARDEN, TN12 9QJ
Incorporated 24/02/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/06/2026

Due 29/06/2027

On track

Industry

27510
Manufacture of electric domestic appliances

Officers

Mr Alistair Richard Bell

director · Since 24/02/2012

UFH SALESMAN

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Robin John Bell

secretary · Since 02/01/2016

Also on 4 other boards

Mr Robin John Bell

director · Since 01/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Mr Rhylan Douglas Bell

director · Since 01/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Also on 1 other board

Persons with Significant Control

Mr Alistair Richard Bell

25–50% votes

British · United Kingdom · Age 51

Bridge House, Pattenden Lane, Marden, TN12 9QJ

Notified 06/04/2016

Tguk Holdings Ltd

75–100% shares
25–50% votes

Bridge House, Pattenden Lane, Marden, TN12 9QJ

Reg: 09872326 · Companies House · Limited

Notified 04/01/2021

Former PSCs

Mr Stuart Gavin Bell

Ceased 04/01/2021

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 26/02/2016Registered 09/03/2016

CompanyRankvs 40+ SIC 27510 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
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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40Thermogroup Ltd
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How is this score calculated?
Financial strength23/25 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.

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 31/12/2025

Net Worth

£467k

Balance sheet strength

Cash

£465

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.8M

Fixed Assets

£958k

Debtors

£835k

30avg. employees+2

Balance Sheet

Intangible assets£62k
Assets less current liabilities£986k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02-£93k
20241.11-£297k
20231.43—

Derived from filed accounts. Not audited figures.