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Thistle (1895) Limited

04178220

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 HIGH STREET, ESSEX, CM0 8AA
Incorporated 13/03/2001

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Ms Stephanie Jane Valentine

secretary · Since 13/03/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 21 other boards

Mr Paul Alexander Jeffries

director · Since 13/03/2001

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Ms Stephanie Jane Valentine

director · Since 13/03/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 21 other boards

Charges2 outstanding

charge
outstanding
Registered 07/07/2001
charge
outstanding

HSBC BANK PLC

Created 12/04/2001Registered 28/04/2001

CompanyRankvs 209+ SIC 50100 peers
45

Financial strength90th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
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 strength23/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/03/2026

Net Worth

£357k

Balance sheet strength

Cash

£46

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£46

Current Liabilities

£22k

Fixed Assets

£395k

Balance Sheet

Assets less current liabilities£373k
Signed by Ms Stephanie Valentine 21/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.00-£34k
20250.26-£27k
20240.32+£436k
20233.42

Derived from filed accounts. Not audited figures.