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Therma Point Air Conditioning And Refrigeration Ltd

11894617

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

36 ST MARYS DRIVE, HOUGHTON LE SPRING, DH4 6SP
Incorporated 20/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Paul Wilson

director · Since 20/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Paul Wilson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 55

36, St. Marys Drive, Houghton Le Spring, DH4 6SP

Notified 20/03/2019

Mrs Etricia Jolene Wilson

25–50% shares
25–50% votes

British · England · Age 58

36, St. Marys Drive, Houghton Le Spring, DH4 6SP

Notified 20/03/2019

CompanyRankvs 8422+ SIC 71129 peers
65

Financial strength65th percentile among SIC peers · 16/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£19k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£44k

Current Liabilities

£24k

Fixed Assets

£7k

Debtors

£26k

2avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£27k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£6k
20241.53+£5k
20231.81

Derived from filed accounts. Not audited figures.