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Twt Limited

02930530

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 9 outstanding charges (-10)

Details

WHITEBARN HOUSE LLANTRISANT ROAD, CARDIFF, CF5 6JD
Incorporated 19/05/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Thomas Trevor Wayne Taylor

director · Since 29/04/2005

COMPANY DIRECTOR

BRITISH · WALES · Age 70

Also on 2 other boards

Margaret Elizabeth Lewis

secretary · Since 01/05/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Mr Joshua Wayne Taylor

director · Since 17/06/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 35

Also on 6 other boards

Persons with Significant Control

Mr Thomas Trevor Wayne Taylor

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

British · Wales · Age 70

Whitebarn House, Llantrisant Road, Cardiff, CF5 6JD

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

BARCLAYS BANK PLC

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outstanding

BARCLAYS BANK PLC

Created 10/01/2022Registered 11/01/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 25/03/2021Registered 30/03/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 03/12/2020Registered 07/12/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2017Registered 12/04/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2017Registered 12/04/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 30/03/2017Registered 01/04/2017
charge
outstanding

BARCLAYS BANK PLC

Created 08/08/1996Registered 16/08/1996
charge
outstanding

BARCLAYS BANK PLC

Created 05/08/1994Registered 25/08/1994

CompanyRankvs 39872+ SIC 68100 peers
46

Financial strength96th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39872Twt Limited
56
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.

Employees0/15 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 31/03/2019

Net Worth

£992k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£88k

Current Liabilities

£303k

Fixed Assets

£2.5M

Balance Sheet

Assets less current liabilities£2.3M

EstimatesDerived

YearCurrent Ratio
20190.29

Derived from filed accounts. Not audited figures.