Twelvetrees Accommodation Limited
04657969
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
director · Since 16/09/2005
SOLE TRADER
BRITISH · ENGLAND · Age 65
Also on 26 other boards
Persons with Significant Control
Miss Louise Sharon Williams
British · England · Age 65
North Lodge, South Horrington, Wells, BA5 3DZ
Notified 20/02/2017
CompanyRankvs 5226+ SIC 68320 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£187k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£187k
Working capital
Current Assets
£231k
Current Liabilities
£44k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.28 | +£13k |
| 2024 | 5.03 | +£13k |
| 2023 | 4.80 | +£14k |
| 2022 | 4.24 | +£4k |
| 2021 | 3.10 | -£8k |
| 2020 | 4.85 | — |
| 2019 | 4.22 | — |
Derived from filed accounts. Not audited figures.