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Thermolite Conservatory Roofs Limited

11161513

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 10 KETLAN COURT RIVER LANE, CHESTER, CH4 8SB
Incorporated 22/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
41202
Construction of domestic buildings
43390
Other building completion and finishing

Officers

Mr Gary Robert Butler

director · Since 22/01/2018

MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Gary Robert Butler

25–50% shares

British · United Kingdom · Age 60

Unit 10 Ketlan Court, River Lane, Chester, CH4 8SB

Notified 22/05/2024

Former PSCs

Mr Joseph David Ward

Ceased 30/06/2025

CompanyRankvs 8545+ SIC 32990 peers
51

Financial strength38th percentile among SIC peers · 10/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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8545Thermolite Conservatory Roofs Limited
47
How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 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.

Longevity8/15 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 31/01/2025

Net Worth

£273

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£113k

Current Liabilities

£127k

Fixed Assets

£22k

Debtors

£84k

8avg. employees+2

Balance Sheet

Assets less current liabilities£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89—
20241.03-£19k
20231.18+£7k
20221.19—
20211.19—

Derived from filed accounts. Not audited figures.