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Thistle Propco Investment Ltd

14134868

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

6 Duke Street, St James’S, London, SW1Y 6BN
Incorporated 26/05/2022

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Geraldine Geaves

secretary · Since 26/05/2022

Robert Grant Sloss

director · Since 26/05/2022

British · Scotland · Age 57

Nicholas Andrew Spencer

director · Since 05/07/2022

British · England · Age 51

Timothy Spencer Barlow

director · Since 08/07/2022

British · England · Age 58

Edward John Hamilton

director · Since 08/07/2022

British · United Kingdom · Age 41

Laith Waines

director · Since 08/07/2022

British · England · Age 56

Persons with Significant Control

Former PSCs

Hubcap Thistle Investor Co Ltd

Ceased 08/07/2022

Charges3 outstanding

Charge
outstanding

CYNERGY BANK PLC AS SECURITY AGENT AND TRUSTEE FOR THE SECURED PARTIES (AS SUCH TERM IS DEFINED

Created 31/07/2025Registered 01/08/2025
Charge
outstanding

CYNERGY BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS SUCH TERM IS DEFINED IN THE FA

Created 29/07/2025Registered 31/07/2025
Charge
outstanding

CYNERGY BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS SUCH TERM IS DEFINED IN THE FA

Created 29/07/2025Registered 31/07/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LTD

Created 02/08/2022Registered 10/08/2022Satisfied 06/08/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LTD

Created 29/07/2022Registered 01/08/2022Satisfied 06/08/2025

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line16 Duke Street
2026-06-08

6 DUKE STREET

post townLondon
2026-06-08

LONDON

officer appointedGEAVES, Geraldine
2026-06-08
officer appointedBARLOW, Timothy Spencer
2026-06-08
officer appointedHAMILTON, Edward John
2026-06-08
officer appointedSLOSS, Robert Grant
2026-06-08
officer appointedSPENCER, Nicholas Andrew
2026-06-08
officer appointedWAINES, Laith
2026-06-08

CompanyRankvs 127629+ SIC 68100 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity4/15 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 31/12/2024

Net Worth

-£878k

Balance sheet strength

Cash

£435k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£7.1M

Current Liabilities

£5.2M

Debtors

£121k

0avg. employees-5

Tax at Year End(2023)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38-£662k
202310.29-£156k
20222.05

Derived from filed accounts. Not audited figures.