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Core Thermal Ltd

11849229

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

WATERLOO HOUSE ELLACOTT MORRIS LTD, ST OSYTH, CO16 8HA
Incorporated 27/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Charles Phillips

director · Since 27/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Charles Phillips

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

British · England · Age 47

Waterloo House, Ellacott Morris Ltd, St Osyth, CO16 8HA

Notified 27/02/2019

CompanyRankvs 7074+ SIC 43999 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.96× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

Longevity7/15 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 28/02/2026

Net Worth

£180k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£213k

Current Liabilities

£43k

Fixed Assets

£13k

Debtors

£71k

2avg. employees

Balance Sheet

Assets less current liabilities£183k

EstimatesDerived

YearCurrent RatioImplied Profit
20264.96+£81k
20256.98+£24k
20242.54+£973
20232.78+£12k
20223.65+£38k
20211.86+£6k

Derived from filed accounts. Not audited figures.