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Twinerose Limited

01193782

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Ms Elaine Beverley De Merist

secretary · Since 16/06/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

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

Persons with Significant Control

Ms Elaine Beverley De-Merist

25–50% shares
25–50% votes

British · United Kingdom · Age 61

41 Moulsham Lane, Yateley, GU46 7QX

Notified 06/04/2016

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

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 27+ SIC 96090 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.2× · 20/20
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.

Employees15/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£499k

Working capital

Current Assets

£725k

Current Liabilities

£226k

Fixed Assets

£1.2M

Debtors

£86k

15avg. employees+1

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.20-£59k
20232.20-£37k
20222.29+£21k
20212.04+£227k
20202.05+£151k
20191.62-£9k
20182.07—

Derived from filed accounts. Not audited figures.