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Demon Tweeks Limited

04995419

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

75 ASH ROAD, WREXHAM, LL13 9UG
Incorporated 15/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45320
Retail trade of motor vehicle parts and accessories

Officers

Jacqueline Smith

secretary · Since 20/05/2004

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 11 other boards

Jacqueline Smith

director · Since 16/07/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 11 other boards

Kevin Warwick Hayes

director · Since 01/09/2004

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Christopher Roy Turner

director · Since 20/03/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Jack Lloyd Minshaw

director · Since 28/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

David Ainsworth

director · Since 25/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Demon Tweeks Eot Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

75, Ash Road South, Wrexham, LL13 9UG

Reg: 16275763 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 25/03/2025

Former PSCs

Mr Jon Gibson Minshaw

Ceased 25/03/2025

Mr Alan Richard Minshaw

Ceased 28/09/2021

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2013Registered 06/02/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/07/2004Registered 22/07/2004Satisfied 06/02/2013

CompanyRankvs 955+ SIC 45320 peers
57

Financial strength100th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 29.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£15.6M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£8.8M

Working capital

Current Assets

£9.1M

Current Liabilities

£307k

Fixed Assets

£13.0M

Debtors

£9.1M

Cost of Sales

£37.0M

Admin Expenses

£8.9M

Profit After Tax

£730k

0avg. employees

Tax at Year End

Corp tax£262k
Dividends paid-£130k

People Costs

Wages & salaries£4.5M

Balance Sheet

Intangible assets£0
Assets less current liabilities£13.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202429.52-£11.2M
20237.49+£2.8M
20215.90+£3.0M
20202.90+£2.1M
20191.14+£18.9M

Derived from filed accounts. Not audited figures.