Back to search

Twinvale Developments Limited

03455425

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

UNIT 14 DUNCHIDEOCK BARTON, EXETER, EX2 9UA
Incorporated 27/10/1997

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mrs Nicola Christine Cocks

secretary · Since 10/11/2004

DEVELOPER

BRITISH · UNITED KINGDOM · Age 67

Miss Nicola Christine Cocks

director · Since 01/11/2005

DEVELOPER

ENGLISH · ENGLAND · Age 67

Persons with Significant Control

Miss Nicola Christine Cocks

75–100% shares

English · England · Age 67

Unit 14, Dunchideock Barton, Exeter, EX2 9UA

Notified 27/10/2016

Former PSCs

Mr David Keith Cocks

Ceased 15/08/2025

Charges5 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2008Registered 31/01/2008Satisfied 19/11/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2008Registered 17/01/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2006Registered 22/04/2006Satisfied 19/02/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2003Registered 15/04/2003
charge
outstanding

RALPH JOHN MELHUISH

Created 14/02/2003Registered 19/02/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2001Registered 30/11/2001Satisfied 17/09/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2001Registered 19/07/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2001Registered 20/04/2001

CompanyRankvs 46308+ SIC 41100 peers
34

Financial strength8th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
46308Twinvale Developments Limited
44
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

-£60k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£5k

Current Liabilities

£52k

Fixed Assets

£4k

Debtors

£603

2avg. employees

Tax at Year End(2022)

VAT£4k

Director Loans

Company owes directors£48k

Balance Sheet

Assets less current liabilities-£43k
Signed by Mr David Cocks Mrs Nicola Cocks 30/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.10-£14k—
20230.42-£20k—
20220.86+£8k£76k
20210.84+£15k£76k
20200.49-£15k£5k
20190.00-£17k£5k
20180.00—£5k

Derived from filed accounts. Not audited figures.