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T.W.R. Trade Frames Limited

05087074

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Lauhen House, 3-4 Whitehouse Way, South West Industrial Estate, Peterlee, SR8 2RA
Incorporated 29/03/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Terence William Richardson

director · Since 26/04/2004

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Terence William Richardson

director · Since 26/04/2004

British · England · Age 68

Former

Laura Elizabeth O'Brien

director · Resigned 01/09/2025

Persons with Significant Control

Twr Uk Holdings Ltd

75–100% shares
75–100% votes

Lauhen House, 3-4 Whitehouse Way, Peterlee, SR8 2RA

Reg: 05624191 · England & Wales · Private Company Limited By Shares

Notified 26/06/2023

Former PSCs

Mr Terence William Richardson

Ceased 26/06/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/04/2021Registered 12/04/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2008Registered 29/04/2008

Change History

statusactive
2026-06-16

Active

typeltd
2026-06-16

Private Limited Company

address line1Lauhen House
2026-06-16

LAUHEN HOUSE

post townPeterlee
2026-06-16

PETERLEE

officer appointedRICHARDSON, Terence William
2026-06-16

CompanyRankvs 11869+ SIC 32990 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength0/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£517k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£517k

Working capital

Current Assets

£19k

Current Liabilities

£536k

Fixed Assets

£0

Debtors

£0

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£517k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04-£810k
20240.84-£629k
20231.64

Derived from filed accounts. Not audited figures.