William Twigg (Matlock) Limited
00420697
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
05/04/2025
medium
Next accounts due
05/01/2027
Confirmation statement
Last: 09/12/2025
Due 23/12/2026
Industry
Officers
Sheila Elizabeth Allen
secretary · Since 19/05/2010
British
Sheila Elizabeth Allen
director
British
Richard John Tarbatt
director · Since 12/03/2010
British
Former
Doris May Allen
secretary · Resigned 19/05/2010
David William Allen
director · Resigned 02/09/2020
Doris May Allen
director · Resigned 12/03/2010
Gerald Newton
director · Resigned 30/11/2002
John Graham Shipman
director · Resigned 01/06/2009
CompanyRankvs 105+ SIC 25110 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 05/04/2025
Turnover
£10.5M
Annual revenue
Net Worth
£5.6M
Balance sheet strength
Cash
£707k
Cash in the bank
Profit Before Tax
£71k
Bottom line earnings
Net Current Assets
£2.6M
Working capital
Current Assets
£4.2M
Current Liabilities
£1.6M
Fixed Assets
£3.1M
Debtors
£1.9M
Cost of Sales
£9.3M
Gross Profit
£1.2M
Admin Expenses
£1.3M
Operating Profit
£22k
Profit After Tax
£46k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.65 |
Derived from filed accounts. Not audited figures.