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Thermotec (Uk) Ltd

09080287

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

53 GILDREDGE ROAD, EASTBOURNE, BN21 4SF
Incorporated 10/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Charles Devenish

director · Since 10/06/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Gerry Devenish

director · Since 10/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Robert Devenish

director · Since 10/06/2014

ENGINEER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Oakmoor Group Ltd

75–100% shares
75–100% votes
Appoint directors

53, Gildredge Road, Eastbourne, BN21 4SF

Reg: 16608990 · Companies House · Private Limited Company

Notified 29/08/2025

Former PSCs

Mr Robert Devenish

Ceased 29/08/2025

Mr Roger John Devenish

Ceased 28/11/2024

Mr Charles Devenish

Ceased 29/08/2025

Mr Gerry Devenish

Ceased 29/08/2025

CompanyRankvs 717+ SIC 43220 peers
87

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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717Thermotec (Uk) Ltd
87
How is this score calculated?
Financial strength25/25 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.

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.

Longevity12/15 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 31/12/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£559k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.2M

Current Liabilities

£905k

Fixed Assets

£190k

Debtors

£1.5M

16avg. employees-1

Tax at Year End

Corp tax£216k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39-£502k
20243.23+£503k
20232.43—

Derived from filed accounts. Not audited figures.