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Thermmark Limited

08821205

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Thermmark Limited, Second Avenue, Radnor Park Industrial Estate, Congleton, CW12 4XJ
Incorporated 19/12/2013

Previously known as

Grassmats Limited · until 22/04/2020
Thermmark Ltd. · until 09/07/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Neville David Robson

director · Since 19/12/2013

British · England · Age 53

Victoria Elisabeth Robson

director · Since 19/12/2013

British · England · Age 39

Ross Adam Davis-Makin

director · Since 01/10/2014

British · England · Age 34

Former

Karrie Amanda Chapman

director · Resigned 14/03/2016

Paul Chapman

director · Resigned 14/03/2016

Tom Hudson

director · Resigned 01/10/2018

Persons with Significant Control

Mr Neville David Robson

50–75% shares
50–75% votes
Appoint directors

English · United Kingdom · Age 53

Thermmark Limited,, Second Avenue, Congleton, CW12 4XJ

Notified 18/12/2016

Charges0 outstanding

Charge
satisfied

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 22/01/2018Registered 24/01/2018Satisfied 09/08/2024

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Thermmark Limited, Second Avenue
2026-05-05

THERMMARK LIMITED, SECOND AVENUE

post townCongleton
2026-05-05

CONGLETON

CompanyRankvs 2413+ SIC 47990 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity13 years trading (max 15) · 13/15
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.

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.

Longevity13/15 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

£387k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£332k

Current Liabilities

£229k

Fixed Assets

£433k

Debtors

£192k

19avg. employees-10

Tax at Year End(2023)

Corp tax£83k

Director Loans(2024)

Directors owe company£28k

Balance Sheet

Assets less current liabilities£568k
Signed by 08821205 2024-04-01 2025-03-31 08821205 2025-03-31 08821205 core:CurrentFinancialInstruments 2025-03-31 08821205 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45-£48k
20241.39-£46k
20231.33

Derived from filed accounts. Not audited figures.

Filing History49 filings

Confirmation statement

confirmation statement with no updates

30/01/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/11/202513 pages · PDF
Confirmation statement

confirmation statement with no updates

10/02/20253 pages · PDF
PSC changed

change to a person with significant control

20/01/20252 pages · PDF
Director details changed

change person director company with change date

20/01/20252 pages · PDF
Director details changed

change person director company with change date

20/01/20252 pages · PDF
Director details changed

change person director company with change date

20/01/20252 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/11/20249 pages · PDF
MR04

mortgage satisfy charge full

09/08/20241 page · PDF
Confirmation statement

confirmation statement with no updates

05/02/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/10/202311 pages · PDF
Confirmation statement

confirmation statement with no updates

30/01/20233 pages · PDF
Address changed

change registered office address company with date old address new address

11/01/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

22/12/202211 pages · PDF
Confirmation statement

confirmation statement with no updates

02/02/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/12/202111 pages · PDF
Director details changed

change person director company with change date

24/05/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

28/01/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/11/202011 pages · PDF
RESOLUTIONS

resolution

22/04/20202 pages · PDF
CONNOT

change of name notice

22/04/20202 pages · PDF
RP04CS01

legacy

10/03/20206 pages · PDF
Confirmation statement

confirmation statement with updates

17/02/20207 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/11/201911 pages · PDF
Confirmation statement

confirmation statement with updates

15/03/20196 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/12/201811 pages · PDF
Director resigned

termination director company with name termination date

18/10/20181 page · PDF
Confirmation statement

confirmation statement with no updates

27/02/20183 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

24/01/201821 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/12/201713 pages · PDF
Director details changed

change person director company with change date

16/05/20172 pages · PDF
Director details changed

change person director company with change date

16/05/20172 pages · PDF
Confirmation statement

confirmation statement with updates

09/02/20175 pages · PDF
Confirmation statement

confirmation statement with updates

22/12/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/11/20164 pages · PDF
Director resigned

termination director company with name termination date

15/03/20161 page · PDF
Director resigned

termination director company with name termination date

15/03/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

05/02/20169 pages · PDF
Address changed

change registered office address company with date old address new address

17/11/20151 page · PDF
Accounts filed

accounts with accounts type total exemption small

09/11/20156 pages · PDF
Shares allotted

capital allotment shares

07/06/20156 pages · PDF
Shares allotted

capital allotment shares

07/06/20157 pages · PDF
RESOLUTIONS

resolution

05/06/201532 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/02/20158 pages · PDF
Director appointed

appoint person director company with name date

14/10/20142 pages · PDF
Director appointed

appoint person director company with name date

14/10/20142 pages · PDF
CERTNM

certificate change of name company

09/07/20143 pages · PDF
Accounts date changed

change account reference date company current extended

02/05/20141 page · PDF
Incorporated

incorporation company

19/12/201343 pages · PDF