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Fosseway Thermal Group Limited

14035692

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

UNIT 2, FOSSEWAY 46 BUSINESS PARK NEWARK ROAD, LINCOLN, LN5 9EJ
Incorporated 08/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Stephanie Anne O'Brien

director · Since 08/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Timothy Paul O'Brien

director · Since 08/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mrs Stephanie Anne O'Brien

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Unit 2 Fosseway 46 Business Park, Newark Road, Lincoln, LN5 9EJ

Notified 08/04/2022

Mr Timothy Paul O'Brien

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Unit 2 Fosseway 46 Business Park, Newark Road, Lincoln, LN5 9EJ

Notified 08/04/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/05/2024Registered 16/05/2024

CompanyRankvs 11596+ SIC 43220 peers
51

Financial strength63th percentile among SIC peers · 16/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11596Fosseway Thermal Group Limited
61
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.

Employees14/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

£13k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£291k

Current Liabilities

£201k

Fixed Assets

£113k

Debtors

£209k

12avg. employees-1

Balance Sheet

Bank loans & overdrafts£80k
Assets less current liabilities£203k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£10k
20241.45—

Derived from filed accounts. Not audited figures.