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Tweedale Developments Limited

04955896

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MEADOW BANK SALTERS LANE, MACCLESFIELD, SK11 9LH
Incorporated 06/11/2003

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

68202
Letting and operating of conference and exhibition centres

Officers

Mr Noel Dean

director · Since 14/11/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Persons with Significant Control

Mr Noel Dean

significant-influence-or-control-as-trust

British · England · Age 76

Meadow Bank, Salters Lane, Macclesfield, SK11 9LH

Notified 04/11/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/12/2017Registered 22/12/2017
charge
satisfied

HSBC BANK PLC

Created 25/03/2004Registered 06/04/2004Satisfied 22/12/2017
charge
satisfied

HSBC BANK PLC

Created 25/03/2004Registered 06/04/2004Satisfied 22/12/2017

CompanyRankvs 13+ SIC 68202 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.54× · 20/20
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 strength25/25 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.

Liquidity20/20 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 30/11/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£702k

Cash in the bank

Net Current Assets

£975k

Working capital

Current Assets

£1.4M

Current Liabilities

£384k

Fixed Assets

£2.1M

Debtors

£645k

1avg. employees

Tax at Year End(2022)

Corp tax£28k

Balance Sheet

Assets less current liabilities£3.1M
Signed by Mr N Dean 19 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.54+£499k
20234.44+£78k
20220.80+£119k
20211.84+£126k
20201.71+£133k
20191.39+£118k
20181.11

Derived from filed accounts. Not audited figures.