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Thermco Limited

11888753

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

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

25–50% 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 10803+ 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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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—

Derived from filed accounts. Not audited figures.