Termill Limited
10909945
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/04/2025
Due 10/05/2026
Industry
Officers
Persons with Significant Control
Ian Robert Twinley
British · England · Age 63
Unit 9, Hill Farm, Chelmsford, CM3 1LH
Notified 10/08/2017
Alison Clare Twinley
British · United Kingdom · Age 62
Unit 9, Hill Farm, Chelmsford, CM3 1LH
Notified 10/08/2017
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
UNIT 9 HILL FARM
CHELMSFORD
CompanyRankvs 2252+ SIC 55900 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£3.3M
Balance sheet strength
Cash
£70k
Cash in the bank
Net Current Assets
-£113k
Working capital
Current Assets
£116k
Current Liabilities
£229k
Fixed Assets
£5.3M
Debtors
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.51 | +£90k |
| 2024 | — | +£301k |
| 2023 | 1.37 | +£892k |
| 2022 | 0.55 | -£100k |
| 2021 | 0.27 | +£2.5M |
| 2020 | 1.12 | -£280k |
| 2019 | 2.02 | — |
Derived from filed accounts. Not audited figures.
Filing History25 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with no updates
change registered office address company with date old address new address
incorporation company