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Thistlewood Properties Limited

03704523

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

MAYFIELD, ALDERLEY EDGE, SK9 7QW
Incorporated 29/01/1999

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Suzanne Moss

secretary · Since 04/03/1999

BRITISH · UNITED KINGDOM · Age 59

Also on 26 other boards

Mr Michael John Moss

director · Since 04/03/1999

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 64

Also on 27 other boards

Mrs Suzanne Moss

director · Since 10/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 26 other boards

Mr Harry Moss

director · Since 28/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 20 other boards

Persons with Significant Control

Mr Michael John Moss

25–50% shares

British · United Kingdom · Age 64

Mayfield, Wilmslow Road, Alderley Edge, SK9 7QW

Notified 30/06/2016

Mrs Suzanne Moss

25–50% shares

British · United Kingdom · Age 59

Mayfield, Wilmslow Road, Alderley Edge, SK9 7QW

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 17/02/2023Registered 01/03/2023
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 17/02/2023Registered 01/03/2023
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 14/05/2021Registered 18/05/2021Satisfied 15/12/2021
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 14/05/2021Registered 18/05/2021Satisfied 15/12/2021
Charge
satisfied

MICHAEL MOSS, SUZANNE MOSS AND ORGANON PENSION TRUSTEES LIMITED (AS TRUSTEES FOR AND ON BEHALF

Created 21/10/2020Registered 13/11/2020Satisfied 16/03/2021

CompanyRankvs 3876+ SIC 68100 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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 30/11/2024

Net Worth

£570k

Balance sheet strength

Cash

£749k

Cash in the bank

Net Current Assets

£576k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.1M

Fixed Assets

£11k

Debtors

£828k

4avg. employees

Balance Sheet

Assets less current liabilities£586k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52+£80k
20231.70

Derived from filed accounts. Not audited figures.