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Twickenham Plating Group Limited

00436536

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

7-9 EDWIN ROAD, MIDDX, TW1 4JJ
Incorporated 06/06/1947

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

25610
Treatment and coating of metals

Officers

Mr Sina Fattahi

director · Since 28/08/2026

BRITISH,IRANIAN · ENGLAND · Age 37

S.L. Lerasium Xxi

corporate director · Since 28/08/2026

Mr Kristoff Jacky Puelinckx

director · Since 28/08/2026

BELGIAN · UNITED ARAB EMIRATES · Age 56

Former

Mr Robert Stanley Dearing

secretary · Resigned 28/08/2026

Mr David John Hill

director · Resigned 28/08/2026

Mr Jonathan James Hill

director · Resigned 28/08/2026

Persons with Significant Control

Twickenham Plating Limited

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

7-9, Edwin Road, Twickenham, TW1 4JJ

Reg: 00463525 · Companies House · Private Limited Company

Notified 31/10/2019

Former PSCs

Mr Jonathan James Hill

Ceased 09/02/2023

Charges1 outstanding

A registered charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 28/08/2026Registered 01/09/2026
charge
satisfied

LLOYDS BANK PLC

Created 27/02/1987Registered 05/03/1987

CompanyRankvs 15+ SIC 25610 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.99× · 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.

Employees14/15 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 concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£6.8M

Balance sheet strength

Cash

£4.5M

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

£6.4M

Working capital

Current Assets

£7.1M

Current Liabilities

£712k

Fixed Assets

£485k

Debtors

£1.2M

Cost of Sales

£4.4M

Admin Expenses

£694k

Profit After Tax

£1.4M

55avg. employees+3

Tax at Year End

Corp tax£364k
Dividends paid£100k

People Costs

Wages & salaries£1.7M

Balance Sheet

Assets less current liabilities£6.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.99+£1.4M
20249.29+£416k
202311.62—

Derived from filed accounts. Not audited figures.