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Tws Direct Limited

02401689

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

28A CHARTER HOUSE, LICHFIELD, WS13 6QA
Incorporated 06/07/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Peter Jonathan Fletcher

director · Since 01/08/1994

SALESMAN

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Peter Fletcher

secretary · Since 01/10/2009

Peter Alan Fletcher

director · Since 01/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 85

Mr Warwick Paul Fletcher

director · Since 01/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mr Mark Lovejoy

director · Since 01/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Peter Jonathan Fletcher

75–100% shares

British · England · Age 62

28a Charter House, Sandford Street, Lichfield, WS13 6QA

Notified 06/07/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 05/05/2022Registered 05/05/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/1997Registered 01/07/1997

CompanyRankvs 15+ SIC 46690 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£89k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£394k

Current Liabilities

£342k

Fixed Assets

£38k

Debtors

£198k

9avg. employees

Balance Sheet

Bank loans & overdrafts£804
Assets less current liabilities£90k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15-£20k
20231.26+£4k
20221.14+£13k
20211.11

Derived from filed accounts. Not audited figures.