T.W.S.Properties Limited
00965197
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
micro entity
Next accounts due
31/08/2026
Confirmation statement
Last: 13/07/2025
Due 27/07/2026
Industry
Officers
Andrew Robin William Patterson
secretary · Since 11/09/2006
British
Andrew Robin William Patterson
director · Since 11/09/2006
British
Former
Terence William Shipman
secretary · Resigned 11/09/2006
Lucinda Patterson
director · Resigned 31/07/2012
Renee Shipman
director · Resigned 11/09/2006
Terence William Shipman
director · Resigned 11/09/2006
CompanyRankvs 188740+ SIC 49410 peers58
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.44 |
Derived from filed accounts. Not audited figures.