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Thermal Heating Supplies Limited

13203664

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FORMER AMBULANCE STATION, MAESTEG, CF34 0TW
Incorporated 16/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr David Francis Hooper

director · Since 22/03/2021

DIRECTOR

BRITISH · WALES · Age 64

Mr Steven Gwyn Williams

director · Since 22/03/2021

DIRECTOR

BRITISH · WALES · Age 61

Also on 2 other boards

Ms Sophie Louise Hooper

director · Since 15/05/2025

DIRECTOR

BRITISH · WALES · Age 35

Persons with Significant Control

Mr Steven Gwyn Williams

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · Wales · Age 61

Former Ambulance Station, Maesteg, CF34 0TW

Notified 22/03/2021

Mr David Francis Hooper

25–50% shares
25–50% votes

British · Wales · Age 64

Former Ambulance Station, Maesteg, CF34 0TW

Notified 22/03/2021

Former PSCs

Mr Robert Gerald Williams

Ceased 25/02/2022

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 21/05/2021Registered 24/05/2021

CompanyRankvs 899+ SIC 46740 peers
56

Financial strength63th percentile among SIC peers · 16/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity5/15 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

£45k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£167k

Current Liabilities

£60k

Fixed Assets

£50k

Debtors

£24k

3avg. employees

Balance Sheet

Bank loans & overdrafts£114k
Assets less current liabilities£157k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.77+£41k
20243.11+£17k
20231.87+£35k
20221.53—

Derived from filed accounts. Not audited figures.