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William Twigg (Matlock) Limited

00420697

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

26 BAKEWELL ROAD, MATLOCK, DE4 3AU
Incorporated 02/10/1946

Compliance

Last accounts

05/04/2025

medium

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures
46720
Wholesale of metals and metal ores
46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mrs Sheila Elizabeth Allen

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Richard John Tarbatt Aca

director · Since 12/03/2010

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Sheila Elizabeth Allen

secretary · Since 19/05/2010

BRITISH · Age 77

Also on 1 other board

Persons with Significant Control

Mrs Sheila Elizabeth Allen

25–50% shares
ownership-of-shares-50-to-75-percent-as-trust
25–50% votes
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 77

26, Bakewell Road, Matlock, DE4 3AU

Notified 06/04/2016

Mrs Nicola Jane Tarbatt

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 52

26, Bakewell Road, Matlock, DE4 3AU

Notified 20/07/2021

Mr Richard John Tarbatt

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 57

26, Bakewell Road, Matlock, DE4 3AU

Notified 20/07/2021

Former PSCs

Mr David William Allen

Ceased 02/09/2020

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 13/05/2020Registered 15/05/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/02/2017Registered 02/03/2017Satisfied 27/05/2021
Charge
satisfied

MCDONALD'S RESTAURANTS LIMITED

Created 10/02/2017Registered 22/02/2017Satisfied 15/01/2020

CompanyRankvs 15+ SIC 25110 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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

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

68avg. employees

People Costs

Wages & salaries£2.4M
NI contributions£242k

Balance Sheet

Assets less current liabilities£5.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.65

Derived from filed accounts. Not audited figures.