Thistlebrook Limited
02600819
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 15/04/2026
Due 29/04/2027
Industry
Officers
secretary · Since 22/08/2008
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 5 other boards
director · Since 22/08/2008
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 5 other boards
Persons with Significant Control
Mr Anthony William Brooks
British · England · Age 55
No.3, The Rickyard, Olney, MK46 5LQ
Notified 06/04/2016
Ms Kathleen Angela Brooks
British · England · Age 48
No.3, The Rickyard, Olney, MK46 5LQ
Notified 06/04/2016
Former PSCs
Mr William Allison Brooks
Ceased 20/08/2023
Charges1 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 501+ SIC 43310 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£54k
Balance sheet strength
Cash
£86k
Cash in the bank
Net Current Assets
£88k
Working capital
Current Assets
£419k
Current Liabilities
£331k
Fixed Assets
£12k
Debtors
£295k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.27 | +£0 | — |
| 2025 | 1.27 | -£131k | — |
| 2024 | 1.69 | +£19k | — |
| 2023 | 1.60 | +£158k | — |
| 2022 | 1.69 | -£185k | — |
| 2021 | 3.01 | +£142k | — |
| 2020 | 2.23 | -£89k | £106k |
| 2019 | 1.95 | +£16k | — |
| 2018 | 1.62 | — | — |
Derived from filed accounts. Not audited figures.