Mcgrath Thermal Ltd
13838966
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/01/2022
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 39
Also on 1 other board
director · Since 31/03/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 1 other board
Persons with Significant Control
Mcgrath Thermal Holdings Ltd
Unit 6 Little Forge Road, Park Farm North, Redditch, B98 7SF
Reg: 16780254 · Uk Register Of Compamnies · Limited Company
Notified 04/12/2025
Former PSCs
Mr Shaun Mcgrath
Ceased 04/12/2025
Mrs Jessica Louise Mcgrath
Ceased 04/12/2025
CompanyRankvs 11054+ SIC 43290 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£192k
Balance sheet strength
Cash
£90k
Cash in the bank
Net Current Assets
£112k
Working capital
Current Assets
£281k
Current Liabilities
£169k
Fixed Assets
£104k
Debtors
£192k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.66 | +£57k |
| 2024 | 1.84 | +£123k |
| 2023 | 1.02 | — |
Derived from filed accounts. Not audited figures.