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Twa Warehousing & Distribution Limited

04568441

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 OLD HALL ROAD, WIRRAL, CH62 3NX
Incorporated 21/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
52103
52103

Officers

Mr Trevor William Ashton

secretary · Since 05/12/2002

TRANSPORT EXECUTIVE

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Mr Trevor William Ashton

director · Since 05/12/2002

TRANSPORT EXECUTIVE

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mrs Michelle Ashton

director · Since 20/12/2016

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Trevor William Ashton

Significant control

British · England · Age 66

1, Old Hall Road, Wirral, CH62 3NX

Notified 01/07/2016

Twa Group Limited

75–100% shares
75–100% votes

Bromborough Point, Old Hall Road, Wirral, CH62 3NX

Reg: 11705764 · England And Wales · Limited Liability Company

Notified 17/09/2020

Former PSCs

Mr Jason Ashton

Ceased 01/11/2017

Charges0 outstanding

Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 04/04/2019Registered 08/04/2019Satisfied 03/11/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2016Registered 12/10/2016Satisfied 03/11/2022

CompanyRankvs 1721+ SIC 49410 peers
81

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 12/20
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.

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£328k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£809k

Current Liabilities

£592k

Fixed Assets

£125k

Debtors

£700k

30avg. employees-2

Tax at Year End(2023)

Corp tax£1k

Balance Sheet

Assets less current liabilities£341k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37-£58k
20231.78

Derived from filed accounts. Not audited figures.