# THERMOSHIELD WINDOWS LIMITED (01744625)

> THERMOSHIELD WINDOWS LIMITED is an active private limited company (company number 01744625) incorporated on 8 August 1983, registered in Rochford. Its registered activity is joinery installation (SIC 43320). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.35m and cash of £62k, with 21 employees on average. Turnover was £3.29m and profit for the year −£38k. Net assets fell 3% on the prior period (£1.39m).

- Status: Active
- Incorporated: 1983-08-08
- Registered office: Rochford, SS4 1ND
- SIC 43320: Joinery installation
- SIC 43342: Glazing
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-08-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 356 comparable companies in Essex (median £6,045, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1.35m | £62k | £349k | £283k | £3.29m | −£38k | 21 |
| 2023-12-31 | £1.39m | £201k | £531k | £735k | £3.24m | £73k | 22 |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 2.94; net margin -1.2%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,349,738 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 2.94
- Cash at bank of £50,000 or more: Cash £62,186
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 August 1983
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Scott Raymond Austen — owns 25–50% of shares, since 2016-04-06
- Mr Neil Gordon Haylock — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01744625
HTML: https://firmoscan.com/company/01744625-thermoshield-windows-limited