Back to search

Thistle Cottage Specialist Care Limited

14526692

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OAK APPLE, MANSFIELD, NG19 7EZ
Incorporated 07/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Samir Saab

director · Since 07/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 16 other boards

Melqart Capital Limited

director · Since 01/09/2025

Also on 13 other boards

Persons with Significant Control

Edelweiss Care Group Limited

75–100% shares
75–100% 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

Mr Samir Saab

Ceased 20/04/2026

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 06/12/2024Registered 12/12/2024
Charge
satisfied

HSBC UK BANK PLC

Created 24/02/2023Registered 02/03/2023Satisfied 02/01/2025
Charge
satisfied

HSBC UK BANK PLC

Created 24/02/2023Registered 02/03/2023Satisfied 02/01/2025

CompanyRankvs 10139+ SIC 87200 peers
18

Financial strength1th percentile among SIC peers · 0/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Liquidity6/20 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 30/04/2025

Net Worth

-£170k

Balance sheet strength

Cash

£33

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£12k

Current Liabilities

£13k

Fixed Assets

£357k

Debtors

£12k

0avg. employees-1

Balance Sheet

Assets less current liabilities£356k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£78k
20243.70

Derived from filed accounts. Not audited figures.