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Twinney Wharf Limited

05312082

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TWINNEY WHARF SUSANS LANE, SITTINGBOURNE, ME9 7HA
Incorporated 13/12/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

82990
Other business support service activities

Officers

Samantha Elizabeth Holland

secretary · Since 13/12/2004

BRITISH · Age 59

Also on 2 other boards

Mr John Paul Holland

director · Since 13/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Samantha Elizabeth Holland

director · Since 29/08/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mrs Samantha Elizabeth Holland

25–50% shares
25–50% votes

British · England · Age 59

Twinney Wharf, Susans Lane, Sittingbourne, ME9 7HA

Notified 06/04/2016

Mr John Paul Holland

25–50% shares
25–50% votes

British · England · Age 59

Twinney Wharf, Susans Lane, Sittingbourne, ME9 7HA

Notified 16/12/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/08/2016Registered 09/08/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/06/2016Registered 28/06/2016

CompanyRankvs 40507+ SIC 82990 peers
55

Financial strength92th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40507Twinney Wharf Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£361k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£251k

Working capital

Current Assets

£111k

Current Liabilities

£362k

Fixed Assets

£897k

Debtors

£74k

2avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£647k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31+£27k
20230.13—

Derived from filed accounts. Not audited figures.