Twillam Limited
01621763
Healthy
No risk factors detected.
Details
Compliance
Last accounts
05/04/2025
total exemption full
Next accounts due
04/01/2027
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
director · Since 31/08/1991
CO DIRECTOR
IRISH · ENGLAND · Age 74
Also on 80 other boards
director · Since 02/01/2013
COMPANY DIRECTOR
IRISH · ENGLAND · Age 68
Also on 148 other boards
Persons with Significant Control
Rontades Limited
5, Windus Road, London, N16 6UT
Reg: 1637128 · England And Wales · Limited Company
Notified 31/08/2016
Charges0 outstanding
ALLIED IRISH BANKS, P.L.C. AS SECURITY TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED
ALLIED IRISH BANKS PLC
ALLIED IRISH BANKS P.L.C.
ALLIED IRISH BANKS PLC
BARCLAYS BANK PLC
ALLIED IRISH BANKS PLC
ALLIED IRISH BANKS P.L.C.
BARCLAYS BANK PLC
BARCLAYS BANK PLC
LLOYDS BANK PLC
BENCHMARK TRUST LIMITED.
BENCHMARK TRUST LIMITED.
BENCHMARK TRUST LIMITED.
ALLIED DUNBAR & COMPANY PLC
BARCLAYS BANK PLC
ALLIED DUNBAR & COMPANY PLC
THE COMMERCIAL BANK OF WALES
BARCLAYS BANK PLC
THE COMMERCIAL BANK OF WALES PLC.
BARCLAYS BANK PLC
BARCLAYS BANK PLC
DUNBAR & CO LIMITED.
ALLIED IRISH BANKS LIMITED
COMMERCIAL BANK OF WALES PLC
ALLIED IRISH BANKS LIMITED
COMMERCIAL BANK OF WALES P.L.C.
CompanyRankvs 62671+ SIC 68209 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 05/04/2025
Net Worth
£5.2M
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
-£3.8M
Working capital
Current Assets
£67k
Current Liabilities
£3.8M
Fixed Assets
£9.3M
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£0 |
| 2025 | 0.02 | +£721k |
| 2024 | 0.02 | -£315 |
| 2023 | 0.05 | -£82k |
| 2022 | 0.01 | +£6k |
| 2021 | 0.01 | +£33k |
| 2020 | 0.04 | +£34k |
| 2019 | 0.03 | +£15k |
| 2018 | 0.03 | — |
Derived from filed accounts. Not audited figures.