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T.W.S.Properties Limited

00965197

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

33 Roman Road, Birstall, Leicester, LE4 4BB
Incorporated 31/10/1969

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

49410
Freight transport by road
68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Robin William Patterson

secretary · Since 11/09/2006

BUSINESS OWNER

BRITISH · ENGLAND · Age 64

Also on 19 other boards

Mr Andrew Robin William Patterson

director · Since 11/09/2006

BUSINESS OWNER

BRITISH · ENGLAND · Age 64

Also on 19 other boards

Andrew Robin William Patterson

secretary · Since 11/09/2006

British

Andrew Robin William Patterson

director · Since 11/09/2006

British · England · Age 64

Persons with Significant Control

Mr Andrew Robin William Patterson

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

British · England · Age 64

33, Roman Road, Leicester, LE4 4BB

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 09/10/2006Registered 11/10/2006
charge
outstanding

HSBC BANK PLC

Created 11/09/2006Registered 29/09/2006

Change History

statusactive
2026-06-16

Active

typeltd
2026-06-16

Private Limited Company

address line133 Roman Road
2026-06-16

33 ROMAN ROAD

post townLeicester
2026-06-16

LEICESTER

CompanyRankvs 13053+ SIC 49410 peers
49

Financial strength90th percentile among SIC peers · 23/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.44× · 2/20
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 strength23/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

£124k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£178k

Working capital

Current Assets

£139k

Current Liabilities

£317k

Fixed Assets

£320k

1avg. employees

Balance Sheet

Assets less current liabilities£143k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44-£82k
20230.62

Derived from filed accounts. Not audited figures.