THERMOFORCE LIMITED

6TH FLOOR 9, APPOLD STREET, LONDON, EC2A 2AP

Company Number: 00397449
Incorporation date: 31-Jul-1945
Status: Liquidation
Entity type: Private Limited Company

SIC codes:
25620 Machining





SUMMARY

This company is 78.9 years old and is currently liquidation. It is controlled by Mr Albert Cole. The company has negative equity (net assets) of GBP -6.8 thousand but has improved from GBP -4.5 million in the previous year. The latest reported revenue figure is GBP 264.2 thousand which is similar to the previous year's figure of GBP 267.6 thousand. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -4.6 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Jul-2023
Accounts Filed: TOTAL EXEMPTION FULL (31-Oct-2021)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Oct-2021 GBP 264,204 -167,956 -40,000 -127,956
30-Jun-2020 GBP 267,591 -26,935 -26,935
30-Jun-2019 GBP 282,678 -64,788
30-Jun-2017 GBP 304,048 -295,127 -1,365,659
30-Jun-2016 GBP 339,322 -259,512


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Oct-2021 GBP 2,810 2,810 9,609 9,609 10,125 4,620,000 -4,636,924 -6,799
30-Jun-2020 GBP 36,970 145,792 4,663,637 4,663,637 125 -4,508,968 -4,508,843
30-Jun-2019 GBP 9,317 100,927 4,593,245 4,593,245 125 -4,482,033 -4,481,908
30-Jun-2018 GBP 28,650 150,976 4,582,632 125 -4,417,245 -4,417,120
30-Jun-2017 GBP 23,671 141,113 4,472,636 4,472,636 125 -4,314,942 -4,314,817
30-Jun-2016 GBP 130,521 4,278,749 125 -2,949,283 -2,949,158

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Oct-2021 GBP 98.77% 4,630,000 57,875 4,687,875 4,689,608
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Frances Doreen COLE 08 May 2016 British 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned? Alison Louise CROZIER 02 Dec 2020 Self Employed Plant Operator British 0 - 11 (100.0%)
Resigned? Albert COLE Director British 0 - 11 (100.0%)
Resigned Frances Doreen COLE 08 May 2016 Director British 0 - 22 (100.0%)
No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

THERMOFORCE LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


Title Date filed Status Publication number
Window control mechanism 1983-09-22 Granted GB2129486
Shaft seals 1979-05-11 Granted GB2024340

COMPETITORS

(Based on Sic code: 25620 Machining)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
ROLLS-ROYCE POWER ENGINEERING PLC MOOR LANE, DERBY, DERBYSHIRE, DE24 8BJ 01305027 2017-12-31 785,200,000 30,500,000 28110-Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28220-Manufacture of lifting and handling equipment
33140-Repair of electrical equipment
CUMMINS POWER GENERATION LIMITED 3RD FLOOR 10 EASTBOURNE TERRACE, PADDINGTON, LONDON, ENGLAND, W2 6LG 00262310 2017-11-30 386,576,000 132,111,000
EATON LIMITED 252 BATH ROAD, SLOUGH, BERKSHIRE, ENGLAND, SL1 4DX 00155621 2017-12-31 376,738,000 5,497,000 28131-Manufacture of pumps
ZF LEMFORDER UK LIMITED HEATH ROAD, DARLASTON, WEDNESBURY, WEST MIDLANDS, ENGLAND, WS10 8XL 02370396 2017-12-31 243,275,000 6,815,000
DONALDSON FILTER COMPONENTS LIMITED CITADEL HOUSE, 58 HIGH STREET, HULL, ENGLAND, HU1 1QE 01222246 2018-07-31 85,614,000 3,929,000
RLC (UK) LIMITED RLC UK METCALF DRIVE, ALTHAM, ACCRINGTON, BB5 5AY 01195730 2018-06-30 80,699,000 -2,755,000
VITEC PRODUCTION SOLUTIONS LIMITED BRIDGE HOUSE, HERON SQUARE, RICHMOND, TW9 1EN 01738425 2017-12-31 77,413,000 7,493,000
JOHN CRANE UK LIMITED 361-366 BUCKINGHAM AVENUE, SLOUGH, BERKSHIRE, SL1 4LU 00192121 2018-07-31 72,028,000 7,139,000
ROTORK UK LIMITED ROTORK HOUSE, BRASSMILL LANE, BATH, BA1 3JQ 01090344 2017-12-31 54,486,000 2,936,000
DERITEND INTERNATIONAL LIMITED 1 PARK ROW, LEEDS, ENGLAND, LS1 5AB 00450905 2017-12-31 51,454,000 -7,463,000
JACOBS FIELD SERVICES LIMITED COTTONS CENTRE, COTTONS LANE, LONDON, UNITED KINGDOM, SE1 2QG 01172655 2017-09-30 49,229,000 -1,298,000
AMETEK AIRTECHNOLOGY GROUP LIMITED 2 NEW STAR ROAD, LEICESTER, LEICESTERSHIRE, UNITED KINGDOM, LE4 9JD 00499805 2017-12-31 43,356,000 6,373,000
HELICAL TECHNOLOGY LTD. UNIT 1, DOCK ROAD, LYTHAM, LANCASHIRE, UNITED KINGDOM, FY8 5AQ 01413643 2017-12-31 41,760,467 0 71129-Other engineering activities
W.G.M (ENGINEERING)LIMITED 65 SUSSEX STREET, GLASGOW, SCOTLAND, G41 1DX SC099834 2018-02-28 27,215,552 0
C N C SPEEDWELL LIMITED CASTINGS PLC, LICHFIELD ROAD, BROWNHILLS, WEST MIDLANDS, WS8 6JZ 03124721 2018-03-31 24,839,856 -3,258,459
STOBA PRAZISIONSTECHNIK UK LIMITED UNIT Z1 THE OLD SAWMILL MACKLEYS INDUSTRIAL ESTATE, HENFIELD ROAD, SMALL DOLE, WEST SUSSEX, BN5 9XR 06953574 2017-12-31 12,637,092 0
MINI-GEARS(STOCKPORT)LIMITED TOP GEAR HOUSE BLETCHLEY ROAD, HEATON MERSEY INDUSTRIAL ESTATE, STOCKPORT, CHESHIRE, UNITED KINGDOM, SK4 3ED 00877735 2018-04-30 8,979,682 0
THE WEST GROUP LIMITED ASTON ROAD, WATERLOOVILLE, PORTSMOUTH, HANTS, PO7 7XJ 01273971 2017-08-31 8,323,646 0 46900-Non-specialised wholesale trade
P & D MANUFACTURING LIMITED THE AVON BUILDING UNITS 137-145 SOUTH LIBERTY LANE, BEDMINSTER, BRISTOL, AVON, BS3 2TL 03035814 2018-03-31 6,556,346 0
CURROCK ENGINEERING COMPANY LIMITED UNIT 9 TATTERSALL WAY, WIDFORD INDUSTRIAL ESTATE, CHELMSFORD, ESSEX, CM1 3UB 00828340 2017-10-31 6,129,283 0
DELPHINI LIMITED CHASE BUREAU ACCOUNTANTS, NO 1 ROYAL TERRACE, SOUTHEND ON SEA, ESSEX, SS1 1EA 04274476 2017-12-31 4,404,046 0 82990-Other business support service activities not elsewhere classified
96090-Other service activities not elsewhere classified
GRAINGER & WORRALL MACHINING LIMITED BUILDING 7, STANMORE INDUSTRIAL ESTATE, BRIDGNORTH, SHROPSHIRE, ENGLAND, WV15 5HP 04776147 2016-05-31 3,964,455 612,171
LONG & MARSHALL LIMITED 1 HAYWARD BUSINESS CENTRE, NEW LANE, HAVANT, HAMPSHIRE, PO9 2NL 01307835 2018-07-31 2,043,077 0
CERTA PRECISION ENGINEERING LIMITED C/O INCISIVE ACCOUNTING LIMITED, 52 GROSVENOR GARDENS, LONDON, ENGLAND, SW1W 0AU 09337752 2018-12-31 575,494 0 25990-Manufacture of other fabricated metal products not elsewhere classified
28150-Manufacture of bearings, gears, gearing and driving elements
29320-Manufacture of other parts and accessories for motor vehicles
PROCTOR & SON ENGINEERING LTD BARRACKS FARM, COBHAM ROAD, FETCHAM, SURREY, UNITED KINGDOM, KT22 9TP 05062847 2018-03-31 412,712 0
TPM INSULATION LIMITED UNIT E PARK END WORKS, CROUGHTON, BRACKLEY, NORTHAMPTONSHIRE, ENGLAND, NN13 5LX 07102072 2018-12-31 313,925 0 43290-Other construction installation
THERMOFORCE LIMITED 6TH FLOOR 9, APPOLD STREET, LONDON, EC2A 2AP 00397449 2017-06-30 304,048 0
LAMRIC ENGINEERING & FABRICATION COMPANY LIMITED PEINE HOUSE, HIND HILL STREET, HEYWOOD, LANCASHIRE, OL10 1JZ 04601025 2018-11-30 268,892 0
R.A.B. PRECISION ENGINEERING LTD UNIT 2A, ROMAN BANK, BOURNE, LINCOLNSHIRE, PE10 9LQ 07647181 2017-06-30 236,107 0
HELLBENT ENGINEERING LTD GROUND FLOOR BAIRD HOUSE SEEBECK PLACE, KNOWLHILL, MILTON KEYNES, MK5 8FR 08363150 2018-03-31 163,970 0
CHESHIRE PRESSINGS LIMITED UNIT 9 ROAD 5, WINSFORD INDUSTRIAL ESTATE, WINSFORD, CHESHIRE, UNITED KINGDOM, CW7 3QX 02730592 2018-07-31 150,025 0
BLAGBROUGH ENGINEERING SERVICES LTD BETA WORKS, HALIFAX ROAD, KEIGHLEY, WEST YORKSHIRE, BD21 5ET 05779738 2018-05-31 102,150 0
MT PRECISION ENGINEERING LTD 13 LAMBTON TERRACE, HOUGHTON LE SPRING, ENGLAND, DH4 7PL 07031861 2018-03-31 93,399 0
TK AUTOMATION SOLUTIONS LIMITED 17 PRINCES ROAD, FELTHAM, ENGLAND, TW13 4LD 10041381 2019-03-31 88,650 0
EASTFORD ENGRAVING LIMITED UNIT 12, RADIO LANE, DAGENHAM, ESSEX, ENGLAND, RM8 2GU 04740063 2018-03-31 78,013 0
SJDC LIMITED 2 THE PRECINCT, PORTHCAWL, WALES, CF36 3RF 07714247 2017-07-31 75,399 0
VETHEON LTD 42 CASTLE ROAD, MOW COP, STOKE-ON-TRENT, ST7 3PH 07478905 2017-12-31 62,143 0
J.WADDELL ENGINEERING LTD 149 WAGON LANE, SOLIHULL, WEST MIDLANDS, UNITED KINGDOM, B92 7PD 10748103 2018-05-31 42,000 0
STATION MOTORSPORT LTD STATION YARD MELTON ROAD, WEST LANGTON, MARKET HARBOROUGH, LE16 7TQ 07555826 2018-05-04 38,593 0 45200-Maintenance and repair of motor vehicles
45320-Retail trade of motor vehicle parts and accessories
ROWLAND PLASTOW 989 LTD PEOPLE GROUP HOUSE, THREE HORSESHOES WALK, WARMINSTER, ENGLAND, BA12 9BT 10040986 2018-03-31 33,917 0
FIDELITY DESIGNS LTD 34 BLACKPOOL ROAD, PRESTON, UNITED KINGDOM, PR2 6NU 10162176 2019-05-31 32,476 0
EL FITTERS LTD UNIT 312, 153-159 BOW ROAD, LONDON, ENGLAND, E3 2SE 10106354 2018-04-30 31,334 0
OVIDIU UDRESCU ELECTRIC SERVICES LIMITED CRYSTAL TAX WIMBLEDON BUSINESS CENTRE THE OLD TOWN HALL, 4 QUEENS ROAD, WIMBLEDON, LONDON, ENGLAND, SW19 8YB 10371685 2018-05-28 23,624 0
TEDTECH ENGINEERING/DESIGN LIMITED UNIT B31, TREFOREST INDUSTRIAL ESTATE, PONTYPRIDD, WALES, CF37 5YB 05603944 2018-03-31 20,231 0
BIRD AUTO-PRECISION LIMITED 6 RIDINGS AVENUE, GRANGE PARK, LONDON, N21 2EL 01829964 2018-05-31 13,654 0
ALBIONFORGE LIMITED 24 BRODRICK DRIVE, ILKLEY, WEST YORKSHIRE, ENGLAND, LS29 9SN 07219268 2018-04-30 10,240 0 28490-Manufacture of other machine tools
72190-Other research and experimental development on natural sciences and engineering
74909-Other professional, scientific and technical activities not elsewhere classified
A ENGINEER SERVICES LTD MILTON COTTAGE THAKEHAM ROAD, THAKEHAM ROAD, COOLHAM, WEST SUSSEX, RH13 8QD 07632497 2018-05-31 3,356 0 33120-Repair of machinery
B FORD 8098 LTD RACS GROUP HOUSE THREE HORSESHOES WALK, WILTSHIRE, WARMINSTER, UNITED KINGDOM, BA12 9BT 10709714 2018-04-30 511 0
BIOKINETICS LIMITED C/O GARDNER & CO, BRYNFORD HOUSE, 21 BRYNFORD STREET, HOLYWELL, FLINTSHIRE, CH8 7RD 04371103 2018-05-31 0 0
ELEMENTAL INDUSTRIES LIMITED 8 WEST WAY, PENNINGTON, LYMINGTON, ENGLAND, SO41 8DZ 08068205 2018-05-31 0 0 27320-Manufacture of other electronic and electric wires and cables
74100-specialised design activities
TRIPLE T ENGINEERING LIMITED HACKWORTH INDUSTRIAL PARK, SHILDON, CO DURHAM, DL4 1HF 01969379 2018-12-31 0 0 25990-Manufacture of other fabricated metal products not elsewhere classified
32990-Other manufacturing not elsewhere classified
DYNAC UK LIMITED CHARRINGTON PARK, WEST CARR LANE, HULL, EAST YORKSHIRE, HU7 0BW 07715647 0000-00-00 0 0
GLADETREE LIMITED PINDEN, MILE END GREEN, DARTFORD, KENT, DA2 8EA 00512816 0000-00-00 0 0
SHERWEN ENGINEERING CO LIMITED PINDEN, MILE END GREEN, DARTFORD, DA2 8EB 02064604 0000-00-00 0 0
TEXTRON LIMITED 23 BEDFORD ROW, LONDON, WC1R 4EB 02657253 0000-00-00 0 0 46140-Agents involved in the sale of machinery, industrial equipment, ships and aircraft
THE WEST GROUP (FLUID POWER) LIMITED 29 ASTON ROAD, WATERLOOVILLE, PORTSMOUTH, PO7 7XJ 01661106 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Liquidation. Statistically, such companies have a VERY HIGH probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
Company status 100.0% 99.4% 99.9% High
Other companies Active in the same sector 0.4% 2.7% 3.8% Medium
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.6% 4.4% 12.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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