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Thermotool Engineering Limited

09270272

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

UNIT 1&3 RAYMAR BUSINESS PARK, BRIDGWATER, TA6 5LJ
Incorporated 20/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools

Officers

Mr Christopher John Powell

director · Since 30/05/2022

DIRECTOR

SOUTH AFRICAN · UNITED KINGDOM · Age 40

Mrs Charlotte Emily Powell

director · Since 05/04/2026

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Christopher John Powell

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

South African · United Kingdom · Age 40

Unit 1&3 Raymar Business Park, Axe Road, Bridgwater, TA6 5LJ

Notified 30/05/2022

Mrs Charlotte Emily Powell

25–50% shares
25–50% votes

British · England · Age 39

Unit 1&3 Raymar Business Park, Axe Road, Bridgwater, TA6 5LJ

Notified 01/10/2025

Former PSCs

Mr Albert John Dyer

Ceased 26/02/2021

Mrs Melanie Palmer

Ceased 30/05/2022

Mrs Michelle Villis

Ceased 30/05/2022

Mr Callum Jack Winter

Ceased 15/08/2025

CompanyRankvs 408+ SIC 25730 peers
58

Financial strength47th percentile among SIC peers · 12/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/10/2025

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£184k

Current Liabilities

£189k

Fixed Assets

£201k

12avg. employees

Tax at Year End(2023)

Corp tax£4k

Balance Sheet

Assets less current liabilities£206k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£0
20250.97
20240.89
20230.98

Derived from filed accounts. Not audited figures.