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Thistlemoor Healthcare & Management Limited

05031781

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

6-10 THISTLEMOOR ROAD, PETERBOROUGH, PE1 3HP
Incorporated 02/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Neil Jitendra Modha

secretary · Since 02/02/2004

BRITISH · Age 46

Also on 1 other board

Dr Jitendra Modha

director · Since 02/02/2004

DOCTOR

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Dr Nalini Jitendra Modha

director · Since 02/02/2004

DOCTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Neil Jitendra Modha

director · Since 18/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Dr Jitendra Modha

25–50% shares
25–50% votes

British · England · Age 74

6-10 Thistlemoor Road, Peterborough, PE1 3HP

Notified 06/04/2016

Dr Neil Jitendra Modha

25–50% shares
25–50% votes

British · United Kingdom · Age 46

6-10 Thistlemoor Road, Peterborough, PE1 3HP

Notified 06/04/2016

Nalini Jitendra Modha

25–50% shares
25–50% votes

British · England · Age 73

6-10 Thistlemoor Road, Peterborough, PE1 3HP

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

RELIANCE BANK LIMITED

Created 12/06/2025Registered 16/06/2025
Charge
outstanding

RELIANCE BANK LIMITED

Created 12/06/2025Registered 16/06/2025
Charge
outstanding

LLOYDS BANK PLC

Created 05/06/2025Registered 05/06/2025
Charge
satisfied

LLOYDS BANK PLC

Created 14/01/2020Registered 20/01/2020Satisfied 13/02/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/03/2010Registered 31/03/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/03/2010Registered 31/03/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/03/2010Registered 31/03/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/03/2010Registered 31/03/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/07/2008Registered 31/07/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/09/2007Registered 26/09/2007

CompanyRankvs 30335+ SIC 68209 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30335Thistlemoor Healthcare & Management Limited
70
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.

Employees3/15 pts

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

Liquidity12/20 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 05/04/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£499k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.5M

Fixed Assets

£8.1M

Debtors

£1.7M

Profit After Tax

£161k

0avg. employees-6

Tax at Year End(2023)

Corp tax£47k

Balance Sheet

Assets less current liabilities£8.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£650k
20241.56+£161k
20232.16+£196k
20222.02+£260k
20212.17+£184k
20201.94+£202k
20191.36—

Derived from filed accounts. Not audited figures.