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Thermco Limited

11888753

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

. DELL QUAY YACHT MARINA, CHICHESTER, PO20 7EE
Incorporated 18/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Marisa Heath

director · Since 01/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Kai Peter Midgley

director · Since 01/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 21 other boards

Persons with Significant Control

Mrs Marisa Heath

50–75% shares

British · England · Age 46

., Dell Quay Yacht Marina, Chichester, PO20 7EE

Notified 01/01/2024

Mr Kai Peter Midgley

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

British · England · Age 65

., Dell Quay Yacht Marina, Chichester, PO20 7EE

Notified 30/06/2025

Former PSCs

Mr Frank Duncan Jones

Ceased 01/05/2019

Mr Steven Kenneth Francis Scott

Ceased 12/05/2020

Mr Gary Alan Brown

Ceased 01/01/2024

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 15/11/2022Registered 16/11/2022
Charge
satisfied

PCF BANK LIMITED

Created 11/12/2020Registered 15/12/2020Satisfied 09/01/2026

CompanyRankvs 10748+ SIC 68100 peers
63

Financial strength88th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10748Thermco Limited
73
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.

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 31/03/2025

Net Worth

£169k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£6k

Current Liabilities

£2k

Fixed Assets

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.52+£168k
20242.92-£1k
20230.02+£1k
20222.42—
20211.00—

Derived from filed accounts. Not audited figures.