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Twc (Services) Limited

02724733

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ONE ST PETER'S SQUARE, MANCHESTER, M2 3DE
Incorporated 22/06/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Simon Christopher Parrington

director · Since 09/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 56 other boards

Gillian Bonthron

director · Since 27/10/2025

BRITISH · UNITED KINGDOM · Age 49

Also on 59 other boards

Persons with Significant Control

Celnor Group Limited

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

One St Peter's Square, One St Peter's Square, Manchester, M2 3DE

Notified 09/12/2024

Former PSCs

Mr Robert Jonathan Clark

Ceased 09/12/2024

Mr Graham Daniels

Ceased 09/12/2024

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2001Registered 06/03/2001Satisfied 29/06/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2001Registered 03/03/2001Satisfied 29/06/2021
charge
satisfied

BARCLAYS BANK PLC

Created 22/07/1996Registered 26/07/1996Satisfied 28/02/2001

CompanyRankvs 5380+ SIC 32990 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.47× · 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 strength23/25 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 30/06/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

£688k

Working capital

Current Assets

£967k

Current Liabilities

£279k

Fixed Assets

£482k

Debtors

£742k

42avg. employees+4

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.47+£6k
20233.58+£155k
20223.65+£67k
20213.35+£99k
20202.84-£15k
20192.53+£77k
20182.81

Derived from filed accounts. Not audited figures.