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Capital Thermal Services Limited

10500348

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

ROCKLEIGH HOUSE, ASHBY DE LA ZOUCH, LE65 2LF
Incorporated 28/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mrs Charlotte Slater

director · Since 28/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Michael Slater

director · Since 01/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mrs Chalotte Slater

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 41

Rockleigh House, 37 Burton Road, Ashby De La Zouch, LE65 2LF

Notified 28/11/2016

Mr Michael Slater

25–50% shares

British · United Kingdom · Age 41

Rockleigh House, 37 Burton Road, Ashby De La Zouch, LE65 2LF

Notified 01/08/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/07/2024Registered 22/07/2024

CompanyRankvs 957+ SIC 43290 peers
74

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity10/15 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 31/03/2026

Net Worth

£5.2M

Balance sheet strength

Cash

£5.1M

Cash in the bank

Net Current Assets

£5.0M

Working capital

Current Assets

£8.9M

Current Liabilities

£4.0M

Fixed Assets

£566k

Debtors

£3.2M

10avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£5.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20262.26+£1.2M
20252.63+£926k
20242.02+£702k
20231.95

Derived from filed accounts. Not audited figures.