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T W G (Northwich) Limited

03858867

active
ltd
england wales
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

West Lodge, Grange Lane, Gorstage, CW8 2SR
Incorporated 14/10/1999

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

25/06/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

55209
Other holiday and short-stay accommodation
68100
Buying and selling of own real estate

Officers

Marie Lorraine Phillips

secretary · Since 14/10/1999

British

Marie Lorraine Phillips

director · Since 14/10/1999

British · Gbr · Age 79

Former

Brian Richard Phillips

director · Resigned 13/01/2026

Persons with Significant Control

Mrs Marie Lorriane Phillips

75–100% shares

British · England · Age 79

West Lodge, Grange Lane, Northwich, CW8 2SR

Notified 09/03/2026

Former PSCs

Mr Brian Richard Phillips

Ceased 13/01/2026

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1West Lodge
2026-06-06

WEST LODGE

post townGorstage
2026-06-06

GORSTAGE

CompanyRankvs 151+ SIC 55209 peers
82

Financial strength94th percentile among SIC peers · 24/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 34.18× · 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 strength24/25 pts

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

Employees8/15 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 30/06/2024

Net Worth

£424k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

£235k

Current Liabilities

£7k

Fixed Assets

£196k

Debtors

£66k

1avg. employees+1

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£424k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202434.18+£36k
202328.40

Derived from filed accounts. Not audited figures.