Back to search

Grand Union Twymill Developments Limited

03898521

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ESTATE OFFICE, OAKLEY, MK43 7ST
Incorporated 22/12/1999

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

42990
Construction of other civil engineering projects

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 12/02/2024

Former PSCs

Grand Union Properties Limited

Ceased 12/02/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

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

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2000Registered 20/09/2000

CompanyRankvs 3941+ SIC 42990 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J.T.Mackley & Co.Limited
90
2Lowery Limited
90
3Arthur Stephenson(Engineers)Limited
90
4J.Mallinson (Ormskirk) Limited
90
5R.P. Tyson Construction Limited
90
6B.& M.Mchugh Limited
90
7Huyton Asphalt Limited
90
8Manchester And Cheshire Construction Company Limited
90
9Peter Duffy Limited
90
10Forkers Limited
90
3941Grand Union Twymill Developments Limited
65
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.

Employees8/15 pts

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

Liquidity6/20 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

£3.4M

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£272k

Current Liabilities

£280k

Fixed Assets

£4.1M

Debtors

£122k

2avg. employees

Tax at Year End(2021)

Corp tax£12k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£76k
20240.72+£740k
20231.26+£595k
20220.84+£389k
20210.59+£133k
20200.39+£263k
20190.37-£412k
20180.95—

Derived from filed accounts. Not audited figures.