T.W. Engineering Company Limited
00673817
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2025
full
Next accounts due
31/07/2027
Confirmation statement
Last: 08/02/2026
Due 22/02/2027
Industry
Officers
Scott Alan Lowater
secretary · Since 04/03/2004
British
Edward Charles Howard Downs
director · Since 14/12/2015
British
Howard Charles Downs
director
British
James Reg Downs
director · Since 14/04/2011
British
Scott Alan Lowater
director · Since 11/04/2007
British
Former
Michael Noel Haddelsey
secretary · Resigned 22/08/1997
Nigel Ashley Lucas
secretary · Resigned 04/03/2004
Philip John Bridges
director · Resigned 31/10/2005
Kathleen Doreen Downs
director · Resigned 31/10/2007
Michael Noel Haddelsey
director · Resigned 27/10/1997
Nigel Ashley Lucas
director · Resigned 04/03/2004
CompanyRankvs 105+ SIC 16290 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 31/10/2025
Turnover
£35.6M
Annual revenue
Net Worth
£18.2M
Balance sheet strength
Cash
£9.6M
Cash in the bank
Profit Before Tax
£3.2M
Bottom line earnings
Net Current Assets
£13.7M
Working capital
Current Assets
£16.1M
Current Liabilities
£2.4M
Fixed Assets
£4.8M
Debtors
£2.9M
Cost of Sales
£30.0M
Gross Profit
£5.6M
Admin Expenses
£2.4M
Operating Profit
£3.2M
Profit After Tax
£2.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 6.70 |
Derived from filed accounts. Not audited figures.