Company Overview
Thermal Management Solutions France Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 December 2002, so this is a well established company. Thermal Management Solutions France Holdings Limited has been in business for 23 years and 3 months. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Lakeview 600 Lakeside Drive, Warrington, WA1 1RW
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Companies House Data
Company NameTHERMAL MANAGEMENT SOLUTIONS FRANCE HOLDINGS LIMITED
Company Number04624403
Registered Office AddressLakeview 600 Lakeside Drive
 WA1 1RW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/12/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryDORMANT
Returns Next Due Date17/01/2017
Returns Last Made Up Date20/12/2015
Previous Company NameChanged Date
DAUPHINOISE HOLDINGS LIMITED12 Jul 2022
Directors & Members
Show Resigned
Mark Franckel - Director
(British, 64 years old, born October 1962)
Appointed 10 May 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Franckel
ADWEST ENGINEERING LIMITED
ATM READING REALISATIONS LIMITED
INVESTMENTS 2604 LIMITED
INVESTMENTS 2704 LIMITED
LAGAM STOURPORT LIMITED
MAGAL ENGINEERING FAR EAST LIMITED
MAGAL ENGINEERING LIMITED
MAGAL METALLIFACTURE LIMITED
MERITAGE MANAGEMENT GROUP LIMITED
REMSONS PROPERTIES LTD
THERMAGAL LIMITED
TRIMITE GLOBAL COATINGS LIMITED
TRIMITE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 30-Mar-2021 30-Mar-2020
Balance Sheet
Fixed Assets - - 3,677,000
Current Assets - - 0
Creditors Due Within One Year - - 0
Working Cap - - 0
Total Assets Less Current Liabilities 3,677,000 3,677,000 3,677,000
Long-term Liabilities - - 0
Net Assets 3,677,000 3,677,000 3,677,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,677,000 3,677,000 3,677,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Mar-2021 30-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets - - 100.0%
Stocks Inventory - - -
Debtors - - 0.0%
Cash Bank In Hand - - 0.0%
Current Assets - - 0.0%
Creditors Due Within One Year - - 0.0%
Net Current Assets Liabilities - - 0.0%
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 - - 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities - - 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Mar-2021 30-Mar-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Mar-2021 30-Mar-2020
Assets - - 3,677,000
Debt - - 0
Net Assets/Debt 3,677,000 3,677,000 3,677,000
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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Document Filings
Confirmation statement made on 5 July 2025 with no updates
Register inspection address has been changed from Headley Road East Woodley Reading RG5 4SN United Kingdom to Lakeview 600 Lakeside Drive Warrington Cheshire WA1 1RW
Register(s) moved to registered office address Lakeview 600 Lakeside Drive Warrington WA1 1RW
Confirmation statement made on 5 July 2024 with updates
Confirmation statement made on 5 July 2023 with no updates
Registration of charge 046244030005, created on 2 September 2022
Confirmation statement made on 5 July 2022 with no updates
Registered office address changed from Headley Road East Woodley Reading RG5 4SN England to Lakeview 600 Lakeside Drive Warrington WA1 1RW on 25 July 2022
Certificate of change of name
Previous accounting period extended from 30 March 2022 to 31 March 2022
Confirmation statement made on 5 July 2021 with updates
Registration of charge 046244030004, created on 30 March 2021
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 20 December 2020 with no updates
Notification of Thermal Management Solutions Group Limited as a person with significant control on 26 February 2021
Cessation of Magal Engineering Ltd as a person with significant control on 26 February 2021
Satisfaction of charge 046244030002 in full
Satisfaction of charge 046244030003 in full
Registered office address changed from Suite 15B Manchester International Office Centre Styal Road Manchester M22 5WB England to Headley Road East Woodley Reading RG5 4SN on 1 March 2021
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