Company Overview
Therco-Serck (Projects) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 June 2018, so this is a well established company. Therco-Serck (Projects) Ltd has been in business for 7 years and 9 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Queen Street Chambers, 68 Queen Street, Sheffield, S1 1WR
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHERCO-SERCK (PROJECTS) LTD
Company Number11411278
Registered Office AddressQueen Street Chambers
 68 Queen Street
 S1 1WR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/06/2018
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2027
Accounts Last Made Up Date31/10/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/07/2019
Directors & Members
Show Resigned
Robert Sawtell - Director
(British, 56 years old, born July 1970)
Appointed 12 June 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Sawtell
NORSEC LTD
NORSEC PROJECTS LTD
THERCO - SERCK LTD
THERCO HEAT EXCHANGERS HOLDINGS LIMITED
THERCO HEAT EXCHANGERS LTD
THERCO HOLDINGS LIMITED
THERCO LIMITED
THERCO-SERCK (PROJECTS) HOLDINGS LIMITED
THERCO-SERCK HOLDINGS LIMITED
UNIVERSAL HEAT TRANSFER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2023 31-Oct-2022
Balance Sheet
Fixed Assets 5,364 5,364 6,312
Current Assets 327,365 327,365 241,742
Creditors Due Within One Year 91,580 91,580 57,610
Working Cap 235,785 235,785 184,132
Total Assets Less Current Liabilities 241,149 241,149 190,444
Long-term Liabilities 1,341 1,341 1,578
Net Assets 239,808 239,808 188,866
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 239,808 239,808 188,866
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2023 31-Oct-2022
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 2.5%
Stocks Inventory - - -
Debtors 22.9% 22.9% 6.5%
Cash Bank In Hand 75.5% 75.5% 91.0%
Current Assets 98.4% 98.4% 97.5%
Creditors Due Within One Year 27.5% 27.5% 23.2%
Net Current Assets Liabilities 70.9% 70.9% 74.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 72.1% 72.1% 76.1%
Capital Employed - - -
Total Assets Less Current Liabilities 72.5% 72.5% 76.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2023 31-Oct-2022
Liquidity Ratio 3.6 3.6 4.2
Solvency Ratio 3.6 3.6 4.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2023 31-Oct-2022
Assets 332,729 332,729 248,054
Debt 92,921 92,921 59,188
Net Assets/Debt 239,808 239,808 188,866

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around S1 1WR
ASTON INVESTMENTS LIMITED
68 QUEEN STREET, SHEFFIELD, SOUTH YORKSHIRE, S1 1WR
CHEETHAMS (WORKSOP) LIMITED
QUORN HOUSE, 41 POTTER STREET, WORKSOP, S1 1WR
SPENCERAM LIMITED
Queen Street Chambers, 68 Queen Street, Sheffield, S1 1WR
INTERNATIONAL PRINCE MANAGEMENT LIMITED
68 Queen Street, Sheffield, South Yorkshire, S1 1WR
NASEEM HAMED ENTERPRISES LIMITED
68 QUEEN STREET, SHEFFIELD, S1 1WR
COLTON-BLAKE LIMITED
68 Queen Street, Sheffield, South Yorkshire, S1 1WR
DATAFISH UK LIMITED
WILSON FIELD LIMITED THE MANOR HOUSE, 260 ECCLESALL ROAD SOUTH, SHEFFIELD, S1 1WR
C.I. JENKINSON (PROPERTY) LIMITED
Penn Works, Owlerton Green, Sheffield, S1 1WR
KILKEE LIMITED
68 Queen Street, Sheffield, South Yorkshire, S1 1WR
S K R MOTOR COMPANY LIMITED
Queen Street Chambers, 68 Queen Street, Sheffield, S1 1WR
Document Filings
Confirmation statement made on 11 June 2025 with updates
Termination of appointment of David Michael Toseland as a director on 6 February 2025
Confirmation statement made on 11 June 2024 with updates
Confirmation statement made on 11 June 2023 with updates
Resolutions
Memorandum and Articles of Association
Notification of Therco-Serck (Projects) Holdings Limited as a person with significant control on 1 June 2023
Cessation of David Michael Toseland as a person with significant control on 1 June 2023
Cessation of Robert David Sawtell as a person with significant control on 1 June 2023
Cessation of John Gerard Brooks as a person with significant control on 1 June 2023
Termination of appointment of John Gerard Brooks as a director on 1 June 2023
Confirmation statement made on 11 June 2022 with updates
Confirmation statement made on 11 June 2021 with updates
Satisfaction of charge 114112780001 in full
Registration of charge 114112780001, created on 10 September 2020
Confirmation statement made on 11 June 2020 with no updates
Previous accounting period extended from 30 June 2019 to 31 October 2019
Memorandum and Articles of Association
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free