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A & J Thwaites Ltd

01345523

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SUITE 7 HILLCREST HOUSE LONDON ROAD, WARRINGTON, WA4 6LG
Incorporated 22/12/1977

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Thwaites

director · Since 30/11/1991

ELECTRICIAN/GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Jack Thwaites

director · Since 20/12/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 3 other boards

Persons with Significant Control

Mr Alan Thwaites

75–100% shares

British · England · Age 62

Suite 7 Hillcrest House, London Road, Warrington, WA4 6LG

Notified 06/04/2016

CompanyRankvs 971+ SIC 68209 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

£5.5M

Balance sheet strength

Cash

£268k

Cash in the bank

Net Current Assets

£234k

Working capital

Current Assets

£305k

Current Liabilities

£71k

Fixed Assets

£5.4M

Debtors

£37k

3avg. employees

Tax at Year End(2023)

Corp tax£28k

Balance Sheet

Assets less current liabilities£5.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.32-£253k
20235.46+£0
20225.46+£262k
20215.18

Derived from filed accounts. Not audited figures.