Back to search

Thistlerock Property Limited

13355560

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 26/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dean Elder

director · Since 26/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Mr Scott Patience

director · Since 26/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Dean Elder

25–50% shares
25–50% votes

British · United Kingdom · Age 38

124, City Road, London, EC1V 2NX

Notified 26/04/2021

Mr Scott Patience

25–50% shares
25–50% votes

British · United Kingdom · Age 38

124, City Road, London, EC1V 2NX

Notified 26/04/2021

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 30/11/2023Registered 07/12/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 02/05/2023Registered 04/05/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 21/12/2021Registered 22/12/2021

CompanyRankvs 216185+ SIC 68209 peers
15

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
216185Thistlerock Property Limited
35
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.

Employees12/15 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.

Longevity5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

-£115k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£201k

Working capital

Current Assets

£46k

Current Liabilities

£247k

Fixed Assets

£700k

Debtors

£38k

2avg. employees

Director Loans

Company owes directors£172k

Balance Sheet

Assets less current liabilities£498k
Signed by Mr Scott Patience 11/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£61k
20240.18-£6k
20230.42-£37k
20220.09—

Derived from filed accounts. Not audited figures.