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Twinklepark Limited

02019420

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

UNIT B CAXTON ROAD, CARLISLE, CA2 7NS
Incorporated 14/05/1986

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr John Cook

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mrs Jacqueline Mary Cook

secretary · Since 29/02/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 7 other boards

Mrs Jacqueline Mary Cook

director · Since 29/02/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 7 other boards

Persons with Significant Control

Mr John Cook

25–50% shares

British · United Kingdom · Age 75

Unit B, Caxton Road, Carlisle, CA2 7NS

Notified 19/11/2016

Mrs Jacqueline Mary Cook

25–50% shares

British · United Kingdom · Age 73

Unit B, Caxton Road, Carlisle, CA2 7NS

Notified 19/11/2016

Mr Christopher John Cook

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

British · United Kingdom · Age 45

Unit B, Caxton Road, Newtown Industrial Estate, CA2 7NS

Notified 19/11/2022

Mr Matthew Cook

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

British · United Kingdom · Age 40

Unit B, Caxton Road, Carlisle, CA2 7NS

Notified 19/11/2022

Karen Cook

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

British · United Kingdom · Age 46

Unit B, Caxton Road, Carlisle, CA2 7NS

Notified 19/11/2022

Mr Simon Nigel Stewart Cook

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

British · United Kingdom · Age 50

Unit B, Caxton Road, Newtown Industrial Estate, CA2 7NS

Notified 19/11/2022

Charges6 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 06/06/2025Registered 09/06/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED (CO. REGN. NO. 06749498) TRADING AS PRECISE MORTGAGES

Created 07/04/2021Registered 09/04/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 03/01/2019Registered 10/01/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/04/2014Registered 28/04/2014
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/02/2011Registered 19/02/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/02/2011Registered 19/02/2011
charge
satisfied

MIDLAND BANK PLC

Created 17/11/1995Registered 18/11/1995Satisfied 19/02/2011
charge
satisfied

MIDLAND BANK PLC

Created 09/09/1986Registered 11/09/1986Satisfied 19/02/2011

CompanyRankvs 32331+ SIC 68100 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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32331Twinklepark Limited
59
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity2/20 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 31/03/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

-£260k

Working capital

Current Assets

£105k

Current Liabilities

£365k

Fixed Assets

£1.5M

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29+£33k
20230.27+£34k
20220.29+£52k
20210.22—

Derived from filed accounts. Not audited figures.