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W R Thermal Limited

07984524

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

1 LUDLAM AVENUE, NOTTINGHAM, NG16 2UL
Incorporated 09/03/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

43290
Other construction installation

Officers

Mrs Dawn Tracy Rickett

director · Since 09/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Wayne Brian Rickett

director · Since 09/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Wayne Brian Rickett

50–75% shares

British · England · Age 62

1, Ludlam Avenue, Nottingham, NG16 2UL

Notified 06/04/2016

CompanyRankvs 1395+ SIC 43290 peers
81

Financial strength81th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

Longevity14/15 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

£62k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£91k

Current Liabilities

£44k

Fixed Assets

£18k

Debtors

£44k

3avg. employees

Tax at Year End

Corp tax£22k

Director Loans

Company owes directors£352

Balance Sheet

Assets less current liabilities£66k
Signed by Mr W Rickett 19th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.10+£18k
20242.28+£637£6k
20232.60+£5k£6k
20222.43+£2k£65k
20212.18+£10k£65k
20201.89-£5k£137k
20191.77£229k

Derived from filed accounts. Not audited figures.