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Twd Tax Services Ltd

03142733

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
70 / 100

Some Concerns

30/30
Filing
20/30
Financial
20/40
Risk
  • Active insolvency proceedings (-20)

Details

MELLOR HOUSE, STOCKPORT, SK1 1DS
Incorporated 02/01/1996

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/04/2025

Due 24/04/2026

Overdue

Industry

69203
Tax consultancy

Officers

Mr Bernard Oster

director · Since 02/01/1996

CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Persons with Significant Control

Mr Bernard Oster

Significant control

British · England · Age 75

Mellor House, 65 - 81 St. Petersgate, Stockport, SK1 1DS

Notified 01/07/2016

Cherington Holdings Limited

75–100% shares
significant-influence-or-control-as-firm

Mellor House, St. Petersgate, Stockport, SK1 1DS

Reg: 07242893 · Companies House · Limited Company

Notified 01/07/2016

Former PSCs

Ms Christine Costello

Ceased 10/04/2017

Insolvency History1 case

corporate voluntary arrangement

Timothy Gerard Walsh (practitioner) · Michael Horrocks (practitioner) · Nicholas Edward Reed (practitioner)

CompanyRankvs 12960+ SIC 69203 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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1296Twd Tax Services Ltd
78
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Insolvency history: -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

£148k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£539k

Current Liabilities

£391k

Fixed Assets

£2

Debtors

£539k

5avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£148k
Signed by Mr Bernard Oster 22 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£1k
20241.40-£5k
20231.45-£14k
20221.52+£5k
20213.70+£41k
20202.51-£256k
20196.02—

Derived from filed accounts. Not audited figures.