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Thistlemead Properties Limited

05085403

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

4 SOUTH CLIFF, BEXHILL-ON-SEA, TN39 3EL
Incorporated 26/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Geoffrey David Slater

secretary · Since 26/03/2004

COMPANY SECRETARY

BRITISH · ENGLAND · Age 63

Also on 13 other boards

Mr Geoffrey David Slater

director · Since 01/06/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 13 other boards

Persons with Significant Control

Mr Geoffrey David Slater

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

British · England · Age 63

4, South Cliff, Bexhill-On-Sea, TN39 3EL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 12/12/2022Registered 22/12/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 25/09/2019Registered 27/09/2019
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/07/2004Registered 09/07/2004

CompanyRankvs 7018+ SIC 41100 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7018Thistlemead Properties Limited
75
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.

Employees2/15 pts

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

Liquidity20/20 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

£936k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£339k

Working capital

Current Assets

£534k

Current Liabilities

£195k

Fixed Assets

£1.4M

Debtors

£378k

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.74+£88k
20241.93+£31k
20232.23+£586k
20221.69+£74k
20211.37-£6k
20201.28+£8k
20190.87—

Derived from filed accounts. Not audited figures.