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Twinsectra Limited

01226586

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

28 THE RIDGEWAY, LONDON, NW11 8TB
Incorporated 16/09/1975

Compliance

Last accounts

31/03/2025

small

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Jonathan Hager

director · Since 14/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Mr Michael Ian Frenkel

director · Since 03/05/2020

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 74

Also on 11 other boards

Mr Steven Henry Ollech

secretary · Since 20/02/2025

Mr Chagai Kahn

director · Since 20/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Delapage Limited

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

Tower Bridge House, St. Katharines Way, London, E1W 1DD

Reg: 01360086 · Registrar Of Companies (England & Wales) · Company Limited By Guarantee And Registered Charity

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

DELAPAGE LIMITED

Created 18/05/2020Registered 31/05/2020
charge
outstanding

BARCLAYS BANK PLC

Created 05/09/2012Registered 14/09/2012
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/02/2010Registered 25/02/2010Satisfied 13/10/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 13/02/2008Registered 22/02/2008Satisfied 13/10/2018
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 14/07/2006Registered 19/07/2006Satisfied 13/10/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/06/2005Registered 16/06/2005Satisfied 13/10/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/06/2005Registered 16/06/2005Satisfied 13/10/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/06/2005Registered 16/06/2005Satisfied 12/12/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/06/2005Registered 16/06/2005Satisfied 12/12/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/06/2005Registered 16/06/2005Satisfied 11/11/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/06/2005Registered 16/06/2005Satisfied 13/10/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/06/2005Registered 16/06/2005Satisfied 12/12/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/06/2005Registered 16/06/2005Satisfied 12/12/2018
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 24/06/2003Registered 28/06/2003Satisfied 15/09/2006
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 13/03/2000Registered 17/03/2000Satisfied 15/09/2006
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 07/11/1997Registered 21/11/1997Satisfied 15/09/2006
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 21/03/1997Registered 22/03/1997Satisfied 15/09/2006
charge
satisfied

BARCLAYS BANK PLC

Created 15/11/1993Registered 26/11/1993Satisfied 13/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 07/09/1992Registered 15/09/1992Satisfied 13/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 18/08/1992Registered 02/09/1992Satisfied 03/10/2000
charge
satisfied

BARCLAYS BANK PLC

Created 18/08/1992Registered 02/09/1992Satisfied 13/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 18/08/1992Registered 02/09/1992Satisfied 13/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 04/03/1992Registered 18/03/1992Satisfied 13/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 24/02/1992Registered 06/03/1992Satisfied 13/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/1991Registered 21/10/1991Satisfied 13/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 02/05/1991Registered 15/05/1991Satisfied 13/10/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/09/1986Registered 08/10/1986Satisfied 13/10/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/09/1986Registered 08/10/1986Satisfied 13/10/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/09/1986Registered 08/10/1986Satisfied 13/10/2018
charge
satisfied

MIDLAND BANK PLC

Created 08/08/1986Registered 22/08/1986Satisfied 13/10/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/08/1986Registered 13/08/1986Satisfied 13/10/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/08/1986Registered 13/08/1986Satisfied 13/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 10/06/1986Registered 17/06/1986Satisfied 13/10/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 14/05/1986Registered 27/05/1986Satisfied 13/10/2018
charge
satisfied

MIDLAND BANK PLC

Created 13/01/1986Registered 22/01/1986Satisfied 13/10/2018
charge
satisfied

MIDLAND BANK PLC

Created 13/01/1986Registered 22/01/1986Satisfied 13/10/2018
charge
satisfied

MIDLAND BANK PLC

Created 13/01/1986Registered 21/01/1986Satisfied 13/10/2018
charge
satisfied

LLOYDS BANK PLC

Created 04/09/1985Registered 11/09/1985Satisfied 19/11/1997
charge
satisfied

LLOYDS BANK PLC

Created 15/08/1985Registered 22/08/1985Satisfied 13/10/2018
charge
satisfied

LLOYDS BANK PLC

Created 15/08/1985Registered 22/08/1985Satisfied 13/10/2018
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 20/05/1985Registered 20/05/1985Satisfied 13/10/2018
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 20/05/1985Registered 20/05/1985Satisfied 13/10/2018
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 20/05/1985Registered 20/05/1985Satisfied 13/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 08/05/1985Registered 16/05/1985Satisfied 13/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 09/01/1985Registered 16/01/1985Satisfied 13/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 09/01/1985Registered 16/01/1985Satisfied 13/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 18/05/1984Registered 25/05/1984Satisfied 13/10/2018
charge
satisfied

LLOYDS BANK PLC

Created 08/05/1984Registered 15/05/1984Satisfied 13/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 04/05/1984Registered 14/05/1984Satisfied 13/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/1984Registered 23/01/1984Satisfied 13/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 29/11/1983Registered 06/12/1983Satisfied 13/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 25/08/1983Registered 13/09/1983Satisfied 13/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/1980Registered 07/08/1980
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/1980Registered 21/05/1980Satisfied 13/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 17/08/1979Registered 28/08/1979Satisfied 13/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 17/08/1979Registered 28/08/1979Satisfied 13/10/2018
charge
satisfied

LLOYDS BANK PLC

Created 03/08/1979Registered 08/08/1979Satisfied 13/10/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 17/01/1979Registered 23/01/1979Satisfied 13/10/2018
charge
satisfied

LLOYDS BANK PLC

Created 10/01/1979Registered 15/01/1979Satisfied 13/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 21/09/1978Registered 29/09/1978Satisfied 13/10/2018
charge
satisfied

LLOYDS BANK PLC

Created 05/05/1978Registered 11/05/1978Satisfied 13/10/2018
charge
satisfied

MIDLAND BANK PLC

Created 08/02/1978Registered 13/02/1978Satisfied 13/10/2018
charge
satisfied

MIDLAND BANK PLC

Created 30/01/1978Registered 07/02/1978Satisfied 13/10/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/1977Registered 04/01/1978Satisfied 13/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/1977Registered 05/08/1977Satisfied 13/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/1977Registered 16/06/1977Satisfied 13/10/2018

CompanyRankvs 12117+ SIC 68100 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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10Braintree Bungalows Limited
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12117Twinsectra Limited
71
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.

Employees14/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£18.0M

Balance sheet strength

Cash

£281k

Cash in the bank

Net Current Assets

-£4.5M

Working capital

Current Assets

£5.2M

Current Liabilities

£9.7M

Fixed Assets

£25.0M

Debtors

£468k

3avg. employees

Balance Sheet

Assets less current liabilities£20.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£1.5M
20240.57-£41k
20230.54-£2.4M
20220.71—

Derived from filed accounts. Not audited figures.