Twycross Estates Limited
03141193
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 22/12/1995
COMPANY SECRETARY
BRITISH · Age 81
Also on 24 other boards
director · Since 01/05/2006
ESTATES DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 7 other boards
director · Since 01/05/2006
FINANCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 12 other boards
Persons with Significant Control
Dre Group Ltd
High Cross, Lancaster Road, Hinckley, LE10 0AW
Reg: 5332710 · England · Limited Company
Notified 30/06/2016
Charges2 outstanding
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CompanyRankvs 19068+ SIC 96090 peers58
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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
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
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 257.64 |
| 2024 | 48.46 |
| 2023 | 110.69 |
| 2022 | 50.76 |
| 2021 | 41.05 |
| 2020 | 35.06 |
Derived from filed accounts. Not audited figures.