T & W Holdings Limited
03045006
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 13/12/2025
Due 27/12/2026
Industry
Officers
director · Since 28/09/2015
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 5 other boards
director · Since 01/11/2019
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 4 other boards
Former
corporate nominee director · Resigned 05/05/1995
corporate nominee secretary · Resigned 05/05/1995
director · Resigned 19/10/2007
secretary · Resigned 19/10/2007
secretary · Resigned 27/06/2008
director · Resigned 28/09/2015
director · Resigned 28/09/2015
director · Resigned 17/10/2019
Persons with Significant Control
Mr Martin David Burchnall
British · England · Age 59
Charlotte House, 500 Charlotte Road, Sheffield, S2 4ER
Notified 06/04/2016
T&W Group Limited
Charlotte House, 500 Charlotte Road, Sheffield, S2 4ER
Reg: 09769419 · Companies House · Limited Company
Notified 06/04/2016
Former PSCs
Mr Adrian Timothy Norman
Ceased 17/10/2019
Charges1 outstanding
PETER MARTIN WALES AND JILL PENELOPE WALES
PETER MARTIN WALES AS SECURITY TRUSTEE FOR PETER MARTIN WALES AND JILL PENELOPE WALES
NATIONAL WESTMINSTER BANK PLC
PETER MARTIN WALES
PETER MARTIN WALES
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
CHARLOTTE HOUSE
SHEFFIELD
CompanyRankvs 147790+ SIC 70100 peers24
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/07/2025
Net Worth
£63
Balance sheet strength
Cash
£0
Cash in the bank
Profit Before Tax
£7.1M
Bottom line earnings
Net Current Assets
-£912k
Working capital
Current Assets
£7.5M
Current Liabilities
£8.4M
Debtors
£7.5M
Admin Expenses
£57
Profit After Tax
£7.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.89 |
| 2025 | 0.89 |
| 2024 | 0.57 |
| 2019 | 2.52 |
| 2018 | 1.95 |
Derived from filed accounts. Not audited figures.