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Grand Union Twymill Limited

03895528

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ESTATE OFFICE, OAKLEY, MK43 7ST
Incorporated 16/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Charles Lousada

director · Since 29/06/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 35 other boards

Mrs Sharon Anne Hunt

secretary · Since 24/10/2016

Mrs Susan Jane Lousada

director · Since 22/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 13 other boards

Persons with Significant Control

Lousada Investments Limited

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

The Estate Office, Oakley House, Oakley, MK43 7ST

Reg: 09221425 · Estate Office, Oakley House, Oakley, Beds, Uk · Limited

Notified 05/01/2022

Former PSCs

Grand Union Properties Limited

Ceased 05/01/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/11/2024Registered 25/11/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/09/2000Registered 06/09/2000Satisfied 16/03/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/08/2000Registered 23/08/2000Satisfied 16/03/2022

CompanyRankvs 17729+ SIC 68209 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17729Grand Union Twymill Limited
76
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.

Employees9/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£267k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£575k

Current Liabilities

£554k

Fixed Assets

£4.0M

Debtors

£308k

1avg. employees

Tax at Year End(2023)

Corp tax£75k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£335k
20240.49+£572k
20230.41+£236k
20220.27+£299k
20210.24+£38k
20200.17+£283k
20190.19-£1.7M
20181.17—

Derived from filed accounts. Not audited figures.