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Thistle Lodge Specialist Care Limited

11749814

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

ROBINS WOOD ROAD, NOTTINGHAM, NG8 3LD
Incorporated 04/01/2019

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Samir Saab

director · Since 04/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 16 other boards

Miss Chelsea Louise Cooper

secretary · Since 10/01/2019

Mr Anthony Robert Thompson

director · Since 18/10/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Melqart Capital Limited

director · Since 01/09/2025

Also on 13 other boards

Persons with Significant Control

Mr Ramzi Saab

25–50% shares

British · United Kingdom · Age 44

Unit 4 Niall House, 24-26 Boulton Road, Stevenage, SG1 4QX

Notified 04/01/2019

Melqart Capital Limited

25–50% shares

C/O Flannigan Edmonds Bannon, Pearl Insurance House, Belfast, BT1 5HB

Reg: Ni626740 · Northern Ireland · Limited Company

Notified 04/01/2019

Edelweiss Care Group Limited

50–75% shares
50–75% votes
Appoint directors

C/O Bishops Chartered Accountants, Whitehills Business Park, Blackpool, FY4 5PR

Reg: 13188709 · Companies House · Private Company Limited By Shares

Notified 20/04/2026

Former PSCs

Ms Nafisa Salim Saab

Ceased 20/04/2026

Mr Samir Saab

Ceased 20/04/2026

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/10/2025Registered 20/10/2025
Charge
outstanding

HSBC UK BANK PLC

Created 09/10/2025Registered 10/10/2025
Charge
satisfied

UNIT TRUST BANK PLC

Created 17/08/2022Registered 17/08/2022Satisfied 16/10/2025
Charge
satisfied

UNITY TRUST BANK PLC

Created 17/08/2022Registered 17/08/2022Satisfied 16/10/2025
Charge
satisfied

WEST END CAPITAL FINANCE LIMITED

Created 07/12/2021Registered 15/12/2021Satisfied 31/08/2022
Charge
satisfied

WEST END CAPITAL FINANCE LIMITED

Created 07/12/2021Registered 13/12/2021Satisfied 31/08/2022
Charge
satisfied

HSBC UK BANK PLC

Created 24/02/2021Registered 16/03/2021Satisfied 31/08/2022
Charge
satisfied

HSBC UK BANK PLC

Created 24/02/2021Registered 15/03/2021Satisfied 31/08/2022
Charge
satisfied

HSBC UK BANK PLC

Created 08/02/2021Registered 16/02/2021Satisfied 31/08/2022

CompanyRankvs 7699+ SIC 87200 peers
20

Financial strength0th percentile among SIC peers · 0/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7699Thistle Lodge Specialist Care Limited
30
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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.

Longevity7/15 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 30/04/2025

Net Worth

-£2.4M

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£215k

Current Liabilities

£1.2M

Fixed Assets

£3.4M

Debtors

£178k

1avg. employees-70

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£54k
20240.14-£335k
20230.32-£1.1M
20220.07-£892k
20210.20-£130k
20200.03—

Derived from filed accounts. Not audited figures.