Twigworth Development Limited
05710110
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/02/2006
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 1 other board
director · Since 03/05/2019
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 2 other boards
Persons with Significant Control
Mr Neville Allan Richard Heaton
British · England · Age 71
Vicarage Court, 160 Ermin Street, Swindon, SN3 4NE
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 14862+ SIC 68100 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
cost convention except that as disclosed in the accounting policies certain items are shown at fair value. The presentation currency of the financial statements is the Pound Sterling (£). Going concern The directors have considered the risks and issues concerning the company and it's activities and no material uncertainties that may cast significant doubt about the company's ability to
Key FinancialsYear ending 31/12/2024
Net Worth
£361k
Balance sheet strength
Cash
£495k
Cash in the bank
Net Current Assets
-£347k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.4M
Fixed Assets
£2.2M
Debtors
£269k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.76 | +£510k |
| 2023 | 0.28 | -£158k |
| 2022 | 0.47 | +£72k |
| 2021 | 0.62 | -£566 |
| 2020 | 0.45 | -£22k |
| 2019 | 0.47 | — |
| 2018 | 1.00 | — |
Derived from filed accounts. Not audited figures.