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Twinerose Limited

01193782

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

67 LONDON ROAD, SURREY, GU17 0AB
Incorporated 13/12/1974

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/06/2026

Due 30/06/2027

On track

Industry

96090
Other personal service activities

Officers

Ms Elaine Beverley De Merist

director · Since 16/06/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Steven Ivor De-Merist

director · Since 16/06/1991

MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Ms Elaine Beverley De Merist

secretary · Since 16/06/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Steve De-Merist

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 65

The Monkeys, Willow Lane, Camberley, GU17 9DL

Notified 06/04/2016

Ms Elaine Beverley De-Merist

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Santella Pines, 43 Nine Mile Ride, Finchampstead, RG40 4ND

Notified 06/04/2016

Mr Steve Ivor De-Merist

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 65

The Monkeys, Willow Lane, Camberley, GU17 9DL

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 16/03/2006Registered 21/03/2006
charge
outstanding

BARCLAYS BANK PLC

Created 24/12/1990Registered 07/01/1991
charge
outstanding

BARCLAYS BANK PLC

Created 25/10/1982Registered 02/11/1982

CompanyRankvs 3232+ SIC 96090 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3232Twinerose Limited
82
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.

Employees15/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£320k

Working capital

Current Assets

£645k

Current Liabilities

£325k

Fixed Assets

£1.3M

Debtors

£199k

15avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99-£143k
20243.20-£59k
20232.20—

Derived from filed accounts. Not audited figures.