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Twixus (Garland Hill) Limited

03519956

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GARLAND HILL HOUSE, ST PAULS CRAY, BR5 3SZ
Incorporated 02/03/1998

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

85200
Primary education

Officers

Mr Graham Stewart Beal

secretary · Since 02/03/1998

BRITISH

Also on 1 other board

Mrs Marilyn Joan Beal

director · Since 02/03/1998

NURSERY SCHOOL PROPRIETOR

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Mr Benjamin Rodney Beal

director · Since 29/09/2025

EARLY YEARS MANAGER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Garrick Robert Beal

director · Since 29/09/2025

EARLY YEARS MANAGER

BRITISH · ENGLAND · Age 57

Mr Graham Stewart Beal

director · Since 29/09/2025

EARLY YEARS MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Marilyn Joan Beal

75–100% shares
75–100% votes

British · England · Age 82

Garland Hill Lodge, Sandy Lane, Orpington, BR5 3HY

Notified 02/03/2017

CompanyRankvs 664+ SIC 85200 peers
70

Financial strength23th percentile among SIC peers · 6/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£1

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£875k

Working capital

Current Assets

£1.4M

Current Liabilities

£574k

Fixed Assets

£140k

Debtors

£8k

43avg. employees+1

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20262.52
20252.02
20241.46
20234.01

Derived from filed accounts. Not audited figures.