Company Overview
Thistlebrook Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 April 1991, so this is a well established company. Thistlebrook Limited has been in business for 34 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Unit 6 Crossinglands Business Park Salford Road, Aspley Guise, Milton Keynes, MK17 8HZ
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Companies House Data
Company NameTHISTLEBROOK LIMITED
Company Number02600819
Registered Office AddressUnit 6 Crossinglands Business Park Salford Road
 Aspley Guise
 MK17 8HZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/04/1991
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/05/2017
Returns Last Made Up Date12/04/2016
Directors & Members
Show Resigned
Anthony Brooks - Director
(British, 55 years old, born January 1971)
Kathleen Brooks - Director
(British, 49 years old, born December 1977)
Appointed 22 August 2008
 Active
Secretaries
Show Resigned
Kathleen Brooks - Secretary
(British)
Appointed 22 August 2008
 Active
Other Company Directorships
Anthony Brooks
STAGBROOK LEISURE LIMITED
Kathleen Brooks
KCO5 LTD
STAGBROOK LEISURE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 28,313 28,313 29,317
Current Assets 716,198 716,198 364,498
Creditors Due Within One Year 448,813 448,813 216,000
Working Cap 267,385 267,385 148,498
Total Assets Less Current Liabilities 295,698 295,698 177,815
Long-term Liabilities 129,972 129,972 169,937
Net Assets 165,726 165,726 7,878
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 165,726 165,726 7,878
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 3.8% 3.8% 7.4%
Stocks Inventory - - -
Debtors 64.0% 64.0% 76.2%
Cash Bank In Hand 27.0% 27.0% 0.1%
Current Assets 96.2% 96.2% 92.6%
Creditors Due Within One Year 60.3% 60.3% 54.8%
Net Current Assets Liabilities 35.9% 35.9% 37.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 22.3% 22.3% 2.0%
Capital Employed - - -
Total Assets Less Current Liabilities 39.7% 39.7% 45.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Liquidity Ratio 1.6 1.6 1.7
Solvency Ratio 1.3 1.3 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Assets 744,511 744,511 393,815
Debt 578,785 578,785 385,937
Net Assets/Debt 165,726 165,726 7,878

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registered office address changed from Unit 6 Crossinglands Business Park Salford Road Aspley Guise Milton Keynes MK17 8HZ England to No.3 the Rickyard Clifton Reynes Olney MK46 5LQ on 11 August 2025
Termination of appointment of Angela Brooks as a director on 4 November 2024
Confirmation statement made on 15 April 2025 with updates
Confirmation statement made on 15 April 2024 with no updates
Termination of appointment of William Allison Brooks as a director on 20 August 2023
Cessation of William Allison Brooks as a person with significant control on 20 August 2023
Confirmation statement made on 15 April 2023 with no updates
Confirmation statement made on 15 April 2022 with no updates
Registered office address changed from PO Box MK178HZ Unit 6 Unit 6 Crossinglands Business Park, Salford Road Aspley Guise Buckinghamshire MK17 8HZ United Kingdom to Unit 6 Crossinglands Business Park Salford Road Aspley Guise Milton Keynes MK17 8HZ on 15 April 2021
Confirmation statement made on 15 April 2021 with no updates
Confirmation statement made on 25 April 2020 with no updates
Confirmation statement made on 12 April 2020 with no updates
Confirmation statement made on 12 April 2019 with updates
Registered office address changed from Carole Court 14-16 Chase Street Luton LU1 3QZ to PO Box MK178HZ Unit 6 Unit 6 Crossinglands Business Park, Salford Road Aspley Guise Buckinghamshire MK17 8HZ on 18 June 2018
Confirmation statement made on 12 April 2018 with no updates
Confirmation statement made on 12 April 2017 with updates
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