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T.W. Properties Uk Limited

04278730

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

Beech Cottage Old Lands Hall, Herons Ghyll, Herons Ghyll, TN22 3DA
Incorporated 30/08/2001

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Claire Wilkinson

secretary · Since 30/08/2001

British

Richard Michael Thelwell

director · Since 30/08/2001

British · United Kingdom · Age 59

Claire Wilkinson

director · Since 30/08/2001

British · England · Age 60

Persons with Significant Control

Mr Richard Michael Thelwell

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 59

Beech Cottage, Oldlands, Uckfield, TN22 3DA

Notified 10/04/2016

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 08/05/2012Registered 11/05/2012
charge
outstanding

HSBC BANK PLC

Created 15/03/2006Registered 16/03/2006
charge
outstanding

HSBC BANK PLC

Created 07/11/2003Registered 12/11/2003
charge
outstanding

HSBC BANK PLC

Created 07/02/2002Registered 13/02/2002

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Beech Cottage Old Lands Hall
2026-06-07

BEECH COTTAGE OLD LANDS HALL

post townHerons Ghyll
2026-06-07

HERONS GHYLL

CompanyRankvs 56728+ SIC 68209 peers
52

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 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.

Liquidity0/20 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 31/08/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£418k

Cash in the bank

Net Current Assets

£353k

Working capital

Current Assets

Current Liabilities

£65k

Fixed Assets

£693k

1avg. employees

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£1.0M
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025+£65k
2024+£105k

Derived from filed accounts. Not audited figures.