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Thistle & Shamrock Ltd

12557712

active
Private Limited Company
england 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)
  • Current liabilities exceed current assets (-10)

Details

THE YARD, 1A WALTER STREET, BRISTOL, BS3 1WS
Incorporated 15/04/2020

Compliance

Last accounts

30/04/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

71129
Other engineering activities

Officers

Ms Annmarie Nicolson

director · Since 15/04/2020

DIRECTOR

SCOTTISH · ENGLAND · Age 37

Mr Ronan Brophy

director · Since 12/11/2022

CHARTERED ACCOUNTANT

IRISH · ENGLAND · Age 41

Persons with Significant Control

Ms Annmarie Nicolson

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

Scottish · England · Age 37

The Yard, 1a, Walter Street, Bristol, BS3 1WS

Notified 15/04/2020

CompanyRankvs 2257+ SIC 71129 peers
77

Financial strength88th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity6/15 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 30/04/2024

Net Worth

£143k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£203k

Current Liabilities

£70k

Fixed Assets

£13k

Debtors

£139k

6avg. employees+2

Tax at Year End(2023)

VAT£14k

Balance Sheet

Assets less current liabilities£146k
Signed by A Nicolson 19 December 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.91+£48k
20232.78+£18k£284k
20221.81+£52k£435k
20213.00

Derived from filed accounts. Not audited figures.