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Thistle Lodges Limited

04335848

active
Private Limited Company
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

WARNELL HOUSE, CARLISLE, CA5 7HW
Incorporated 06/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Andrew Edward Collard

secretary · Since 06/12/2001

HOLIDAY COTTAGE PROPRIETOR

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Mr Andrew Edward Collard

director · Since 06/12/2001

HOLIDAY COTTAGE PROPRIETOR

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Mrs Jennifer Anne Collard

director · Since 06/12/2001

HOLIDAY COTTAGE PROPRETOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Mr Andrew Edward Collard

25–50% shares

British · United Kingdom · Age 69

Warnell House, Welton, Carlisle, CA5 7HW

Notified 06/04/2016

Mrs Jennifer Anne Collard

25–50% shares

British · United Kingdom · Age 67

Warnell House, Welton, Carlisle, CA5 7HW

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 24/01/2002Registered 07/02/2002
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 29/01/2002Registered 01/02/2002

CompanyRankvs 1086+ SIC 55209 peers
56

Financial strength90th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1086Thistle Lodges Limited
66
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.

Employees11/15 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 31/03/2025

Net Worth

£145k

Balance sheet strength

Cash

£55

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£813

Current Liabilities

£9k

Fixed Assets

£169k

Debtors

£758

2avg. employees

Balance Sheet

Assets less current liabilities£160k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£4k
20240.11+£1k
20230.17-£7k
20221.05+£4k
20212.87+£6k
20200.46-£9k
20191.67—

Derived from filed accounts. Not audited figures.