Back to search

Thistle Loos Limited

02918709

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 21 BRINDLEY ROAD, HINCKLEY, LE10 3BY
Incorporated 13/04/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Iain Cormack Ralston

director · Since 07/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mrs Sandra Elisabeth Ralston

director · Since 07/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Callum Alexander Ralston

director · Since 25/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Ralston Holdings Limited

75–100% shares
75–100% votes
Appoint directors

70, Commercial Square, Leicester, LE2 7SR

Reg: 02586463 · Companies House England And Wales · Private Company Limited By Shares

Notified 07/08/2020

Former PSCs

Mrs Angela Susan Mcgillivray

Ceased 07/08/2020

Mr James Donald Mcgillivray

Ceased 07/08/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/11/2022Registered 02/11/2022
Charge
satisfied

ASSET ADVANTAGE LIMITED

Created 25/02/2021Registered 03/03/2021Satisfied 25/03/2024
Charge
outstanding

LLOYDS BANK PLC

Created 25/09/2020Registered 01/10/2020
Charge
satisfied

LLOYDS BANK PLC

Created 25/09/2020Registered 01/10/2020Satisfied 25/11/2022

CompanyRankvs 7142+ SIC 43999 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Foster Contracting Limited
90
2Wetherells Contracts Limited
90
3P.C.Richardson & Co.(Middlesbrough),Limited
90
4R.C. Cutting & Co. Limited
90
5Hugh Pearl (Land Drainage) Limited
90
6H.H.Adkins(Contractors)Limited
90
7Allen Fabrications Limited
90
8Sibbons (Alresford) Limited
90
9George Killoughery Limited
90
10Claude Fenton (Plant Hire) Limited
90
7142Thistle Loos Limited
72
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£191k

Working capital

Current Assets

£352k

Current Liabilities

£543k

Fixed Assets

£2.9M

Debtors

£307k

22avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£505k
20240.39+£301k
20230.31—

Derived from filed accounts. Not audited figures.