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Twinglobe Properties Limited

03657828

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

18 CRESCENT WEST, BARNET, EN4 0EJ
Incorporated 28/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dipak Thakerar

secretary · Since 28/10/1998

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 12 other boards

Dipak Thakerar

director · Since 28/10/1998

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 12 other boards

Mr Mihir Kantilal Thakerar

director · Since 28/10/1998

BUSINESSMAN

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr Keval Mihir Thakerar

director · Since 07/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 5 other boards

Mr Niraj Mihir Thakerar

director · Since 07/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 6 other boards

Persons with Significant Control

Twinglobe Holdings 1 Limited

75–100% shares
75–100% votes
Appoint directors

18, Crescent West, Barnet, EN4 0EJ

Reg: 10819751 · England And Wales · Private Limited Company

Notified 01/03/2018

Former PSCs

Mr Deepak Thakerar

Ceased 01/03/2018

Nineacre Limited

Ceased 23/06/2017

Mr Mihir Kantilal Thakerar

Ceased 01/03/2018

Twinglobe 2008 Ltd

Ceased 01/03/2018

Charges13 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/04/2016Registered 26/04/2016
Charge
outstanding

LLOYDS BANK PLC

Created 20/05/2015Registered 02/06/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/09/2002Registered 07/09/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/09/2002Registered 07/09/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/09/2002Registered 07/09/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/09/2002Registered 07/09/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/09/2002Registered 07/09/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/09/2002Registered 07/09/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/09/2002Registered 07/09/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/09/2002Registered 07/09/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/09/2002Registered 07/09/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/09/2002Registered 07/09/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/09/2002Registered 07/09/2002
charge
satisfied

BARCLAYS BANK PLC

Created 28/08/1999Registered 03/09/1999Satisfied 23/12/2003
charge
satisfied

BARCLAYS BANK PLC

Created 23/07/1999Registered 05/08/1999Satisfied 23/12/2003
charge
satisfied

BARCLAYS BANK PLC

Created 13/01/1999Registered 02/02/1999Satisfied 23/12/2003
charge
satisfied

BARCLAYS BANK PLC

Created 13/01/1999Registered 02/02/1999Satisfied 23/12/2003
charge
satisfied

BARCLAYS BANK PLC

Created 13/01/1999Registered 02/02/1999Satisfied 23/12/2003
charge
satisfied

BARCLAYS BANK PLC

Created 13/01/1999Registered 02/02/1999Satisfied 23/12/2003
charge
satisfied

BARCLAYS BANK PLC

Created 13/01/1999Registered 02/02/1999Satisfied 23/12/2003
charge
satisfied

BARCLAYS BANK PLC

Created 13/01/1999Registered 02/02/1999Satisfied 23/12/2003
charge
satisfied

BARCLAYS BANK PLC

Created 13/01/1999Registered 02/02/1999Satisfied 23/12/2003
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/1999Registered 15/01/1999Satisfied 23/12/2003

CompanyRankvs 13671+ SIC 68209 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

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 30/06/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£275k

Cash in the bank

Net Current Assets

£635k

Working capital

Current Assets

£707k

Current Liabilities

£72k

Fixed Assets

£6.1M

Debtors

£433k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£6.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.83+£0
20259.83+£139k
202411.01+£25k
202322.86+£19k
202214.30-£929k
202128.55+£30k
202028.48+£64k
20190.80+£5k
201837.96

Derived from filed accounts. Not audited figures.