Twickenham Plating Limited

00463525

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

0/30

Financial

40/40

Risk

Current liabilities exceed current assets (-10)
Going concern doubt noted in accounts (-10)

Details

7-9 EDWIN ROAD, MIDDX, TW1 4JJ

Incorporated 04/01/1949

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

25610

Treatment and coating of metals

Officers

Mr Robert Stanley Dearing

secretary · Since 14/04/1999

BRITISH · UNITED KINGDOM · Age 83

Also on 12 other boards

Mr David John Hill

director · Since 28/04/1999

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Mr Jonathan James Hill

director · Since 28/04/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Persons with Significant Control

Mr David John Hill

25–50% shares

25–50% votes

British · England · Age 61

7-9 Edwin Road, Middx, TW1 4JJ

Notified 31/10/2021

Mr Jonathan James Hill

25–50% shares

25–50% votes

British · England · Age 58

7-9 Edwin Road, Middx, TW1 4JJ

Notified 31/10/2021

Former PSCs

Mr Jonathan James Hill

Ceased 09/02/2023

Charges0 outstanding

charge

satisfied

HSBC BANK PLC

Created 05/07/2010Registered 06/07/2010Satisfied 05/04/2019

charge

satisfied

HSBC BANK PLC

Created 30/03/2006Registered 08/04/2006Satisfied 06/01/2015

charge

satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 30/03/2005Registered 01/04/2005Satisfied 14/05/2012

charge

satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 30/03/2005Registered 01/04/2005Satisfied 14/05/2012

charge

satisfied

FORWARD TRUST GROUP LIMITED · FORWARD TRUST LIMITED

Created 02/10/1998Registered 02/10/1998Satisfied 08/08/2006

charge

satisfied

MIDLAND BANK PLC

Created 06/11/1996Registered 07/11/1996Satisfied 08/08/2006

charge

satisfied

MIDLAND BANK PLC

Created 06/11/1996Registered 07/11/1996Satisfied 08/08/2006

charge

satisfied

MIDLAND BANK PLC

Created 06/11/1996Registered 07/11/1996Satisfied 08/08/2006

charge

satisfied

MIDLAND BANK PLC

Created 06/11/1996Registered 07/11/1996Satisfied 08/08/2006

charge

satisfied

MIDLAND BANK PLC

Created 06/11/1996Registered 07/11/1996Satisfied 08/08/2006

charge

satisfied

CLOSE BROTHERS LIMITED

Created 24/02/1992Registered 03/03/1992Satisfied 20/12/1993

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/02/1988Registered 25/02/1988Satisfied 22/05/1997

charge

satisfied

LLOYDS BANK PLC

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

charge

satisfied

LLOYDS BANK PLC

Created 26/07/1985Registered 27/07/1985

charge

satisfied

LLOYDS BANK PLC

Created 09/04/1984Registered 21/04/1984

charge

satisfied

LLOYDS BANK PLC

Created 29/01/1980Registered 14/02/1980

CompanyRankvs 101+ SIC 25610 peers
71

Financial strength99th percentile among SIC peers · 25/25

Employees40th percentile among SIC peers · 6/15

LiquidityCurrent ratio 240867.83× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10

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101Twickenham Plating Limited

81

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.

Employees6/15 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

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/12/2024

Net Worth

£8.7M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£6

Fixed Assets

£1.8M

Debtors

£1.4M

Cost of Sales

£3.7M

Admin Expenses

£1.2M

Profit After Tax

£528k

2avg. employees

Tax at Year End

Corp tax£151k

Dividends paid-£298k

People Costs

Wages & salaries£1.4M

Balance Sheet

Assets less current liabilities£3.3M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	240867.83	+£8.5M
2023	44.99	+£0
2022	52.72	—

Derived from filed accounts. Not audited figures.