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Thistle Care Ltd

10464999

active
Private Limited Company
wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

CONNIES HOUSE, CARDIFF, CF23 9AF
Incorporated 07/11/2016

Compliance

Last accounts

31/12/2022

micro entity

Next accounts due

30/09/2024

Overdue

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

86900
Other human health activities

Officers

Mrs Rebecca Jane Long

director · Since 23/01/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 45

Also on 3 other boards

Persons with Significant Control

Mrs Rebecca Jane Long

25–50% shares

British · Wales · Age 45

Connies House, Rhymney River Bridge Road, Cardiff, CF23 9AF

Notified 23/01/2023

Former PSCs

Miss Lynne Rees

Ceased 27/02/2018

Subsidiary Holdings Ltd

Ceased 11/09/2020

Mrs Lynne Rees

Ceased 14/12/2022

Mrs Rebecca Jane Long

Ceased 14/12/2022

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 07/03/2018Registered 09/03/2018Satisfied 08/12/2020

CompanyRankvs 62000+ SIC 86900 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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29
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2022

Turnover

£418k

Annual revenue

Net Worth

-£68k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£66k

Current Liabilities

£106k

Fixed Assets

£1k

Profit After Tax

-£62k

-22avg. employees+8

Balance Sheet

Depreciation£1k
Assets less current liabilities-£35k
Prepared with v2023.16.1 micro_entity_frs_105_v1_1_0 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20220.62-£62k
20212.25-£7k
20202.53+£59k
20190.33+£39k
20180.72—

Derived from filed accounts. Not audited figures.