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Thirlmere Investments Ltd

11358209

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FIFTEEN ROSEHILL MONTGOMERY WAY, CARLISLE, CA1 2RW
Incorporated 12/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Dr Colin Lindsay

director · Since 12/05/2018

VETERINARY SURGEON

BRITISH · UNITED KINGDOM · Age 59

Also on 10 other boards

Mrs Barbara Ann Lindsay

director · Since 27/10/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Persons with Significant Control

Dr Colin Lindsay

75–100% shares
75–100% votes

British · United Kingdom · Age 59

Fifteen Rosehill, Montgomery Way, Carlisle, CA1 2RW

Notified 12/05/2018

CompanyRankvs 3150+ SIC 64209 peers
73

Financial strength76th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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.

Longevity8/15 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 31/03/2025

Net Worth

£242k

Balance sheet strength

Cash

£479

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£367k

Current Liabilities

£125k

Debtors

£367k

2avg. employees
Signed by 11358209 2024-04-01 2025-03-31 11358209 2025-03-31 11358209 core:RetainedEarningsAccumulatedLosses 2025-03-31 11358209 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.94+£11k
20240.02+£20k
20230.01+£22k
20220.02+£148k
20210.02+£6k
20200.02+£23k

Derived from filed accounts. Not audited figures.