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Twb Finishing Limited

00433954

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

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WELLINGHILL HOUSE LONDON ROAD, CHELTENHAM, GL52 6UT
Incorporated 25/04/1947

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

25610
Treatment and coating of metals
25990
Manufacture of other fabricated metal products

Officers

Mr John Thomas Bayston

director · Since 23/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Valerie Rose Bayston

secretary · Since 16/12/2013

BRITISH

Mr Christopher Brookes

director · Since 01/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mrs Valerie Rose Bayston

director · Since 01/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Persons with Significant Control

Bayvest Limited

75–100% shares
75–100% votes
Appoint directors

Wellinghill House, London Road, Cheltenham, GL52 6UT

Reg: 06026049 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/04/2004Registered 06/05/2004
charge
satisfied

BARCLAYS BANK PLC

Created 07/03/1957Registered 13/03/1957

CompanyRankvs 208+ SIC 25610 peers
64

Financial strength87th percentile among SIC peers · 22/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£964k

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

£547k

Working capital

Current Assets

£673k

Current Liabilities

£125k

Fixed Assets

£492k

Debtors

£311k

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.37+£0
20255.37-£29k
20244.16-£80k
20235.60+£71k
20225.98-£28k
20215.60+£30k
20203.89+£20k
20193.26+£109k
20173.50

Derived from filed accounts. Not audited figures.