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Twycross Estates Limited

03141193

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

HIGH CROSS, HINCKLEY, LE10 0AW
Incorporated 22/12/1995

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

96090
Other personal service activities

Officers

Susan Miriam England

secretary · Since 22/12/1995

COMPANY SECRETARY

BRITISH · Age 81

Also on 24 other boards

Mr Simon James England

director · Since 01/05/2006

ESTATES DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mrs Sally Ann Paice

director · Since 01/05/2006

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 12 other boards

Persons with Significant Control

Dre Group Ltd

75–100% shares

High Cross, Lancaster Road, Hinckley, LE10 0AW

Reg: 5332710 · England · Limited Company

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/08/2015Registered 02/09/2015
Charge
outstanding

LLOYDS BANK PLC

Created 02/07/2015Registered 03/07/2015

CompanyRankvs 18314+ SIC 96090 peers
58

Financial strength21th percentile among SIC peers · 5/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 257.64× · 20/20
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 strength5/25 pts

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

Employees13/15 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.

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 31/01/2025

Net Worth

£1

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

£681k

Working capital

Current Assets

£684k

Current Liabilities

£3k

Fixed Assets

£816k

Debtors

£498k

Profit After Tax

£52k

3avg. employees

Tax at Year End(2024)

Corp tax£9k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2025257.64
202448.46
2023110.69

Derived from filed accounts. Not audited figures.