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Specialist Thermal Ltd

14659428

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

20 HOLLY CLOSE, SOUTHAMPTON, SO31 7BW
Incorporated 13/02/2023

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

43999
Specialised construction activities

Officers

Mrs Ruth Hull

secretary · Since 13/02/2023

Also on 1 other board

Mr Roger John Hull

director · Since 13/02/2023

HEATING ENGINEER

BRITISH · ENGLAND · Age 44

Mrs Ruth Hull

director · Since 03/12/2023

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Roger John Hull

75–100% shares
75–100% votes
Appoint directors

British · England · Age 44

20, Holly Close, Southampton, SO31 7BW

Notified 13/02/2023

CompanyRankvs 38588+ SIC 43999 peers
55

Financial strength52th percentile among SIC peers · 13/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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38588Specialist Thermal Ltd
35
How is this score calculated?
Financial strength13/25 pts

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

Employees4/15 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.

Longevity3/15 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 28/02/2025

Net Worth

£6k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£6k

Current Liabilities

£0

Fixed Assets

£0

Debtors

£0

1avg. employees

Tax at Year End

Dividends paid£29k

Balance Sheet

Intangible assets£0
Assets less current liabilities£6k
Signed by 29.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
2025Infinity
2024NaN

Derived from filed accounts. Not audited figures.