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Twc Holdings Limited

04708294

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ASH LEA TINKERS LANE, STAFFORD, ST19 9DE
Incorporated 23/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment
70229
Management consultancy activities

Officers

Mrs Enid Joyce Crockett

secretary · Since 27/03/2003

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Mr Reginald John Crockett

director · Since 01/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 11 other boards

Persons with Significant Control

Mr Reginald John Crockett

Significant control

British · England · Age 87

Ash Lea, Tinkers Lane, Stafford, ST19 9DE

Notified 04/08/2016

Charges0 outstanding

charge
satisfied

BLACK COUNTRY REINVESTMENT SOCIETY LIMITED

Created 28/06/2012Registered 06/07/2012Satisfied 23/03/2018

CompanyRankvs 3423+ SIC 33200 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.61× · 6/20
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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£43k

Current Liabilities

£70k

0avg. employees

Balance Sheet

Assets less current liabilities-£27k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£7k
20240.65+£8k
20230.56-£51k
20221.16-£2k
20211.24+£4k
20201.10-£4k
20191.20

Derived from filed accounts. Not audited figures.