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Twa Logistics Ltd.

03253156

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 OLD HALL ROAD, WIRRAL, CH62 3NX
Incorporated 23/09/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Trevor William Ashton

director · Since 18/10/1996

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Trevor William Ashton

Significant control

British · England · Age 66

1, Old Hall Road, Wirral, CH62 3NX

Notified 01/07/2016

Twa Group Limited

75–100% shares

Bromborough Point, Old Hall Road, Wirral, CH62 3NX

Reg: 11705764 · England And Wales · Limited Liability Company

Notified 17/09/2020

Charges0 outstanding

Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 19/11/2014Registered 19/11/2014Satisfied 31/01/2023
Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 18/11/2014Registered 18/11/2014Satisfied 31/01/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2002Registered 10/12/2002Satisfied 31/01/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/1999Registered 08/04/1999Satisfied 31/01/2023

CompanyRankvs 97179+ SIC 68209 peers
57

Financial strength47th percentile among SIC peers · 12/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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97179Twa Logistics Ltd.
53
How is this score calculated?
Financial strength12/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£556

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£284k

Current Liabilities

£391k

Debtors

£279k

1avg. employees

Balance Sheet

Assets less current liabilities-£107k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.73
20230.77

Derived from filed accounts. Not audited figures.