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Twinmar Tech Limited

01115756

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

14 MAXTED ROAD, HEMEL HEMPSTEAD, HP2 7DX
Incorporated 29/05/1973

Compliance

Last accounts

28/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Marcel Bordon

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 16 other boards

Mr Jamie Bordon

director · Since 20/04/2026

BRITISH · ENGLAND · Age 32

Also on 4 other boards

Persons with Significant Control

Twinmar Group Limited

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

14, Maxted Road, Hemel Hempstead, HP2 7DX

Reg: 10302742 · Companies House · Limited By Shares

Notified 12/08/2016

Charges2 outstanding

Charge
outstanding

RECOGNISE BANK LIMITED

Created 24/03/2025Registered 26/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 04/11/2024Registered 05/11/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2014Registered 24/06/2014Satisfied 06/01/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2014Registered 30/05/2014Satisfied 15/09/2023

CompanyRankvs 172720+ SIC 47910 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.18× · 12/20
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 strength25/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 28/06/2025

Net Worth

£16.0M

Balance sheet strength

Cash

£733k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£12.8M

Current Liabilities

£10.8M

Fixed Assets

£15.0M

Debtors

£12.1M

0avg. employees

Tax at Year End(2018)

Dividends paid£3

People Costs(2021)

Wages & salaries£1.1M
NI contributions£109k

Balance Sheet

Intangible assets£412k
Assets less current liabilities£16.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£0
20251.18+£3.8M
20241.19-£1.8M
20231.12-£1.8M
20221.10-£1.2M
20211.73-£506k
20203.64+£17.0M
20190.38+£5.4M
20180.01

Derived from filed accounts. Not audited figures.