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Twiddleys Limited

05815117

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

HEOL DDU LODGE HEOL Y FOEL, LLANELLI, SA14 7ET
Incorporated 12/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products
74100
Specialised design activities

Officers

Mrs Lorraine Dawn Dixon

secretary · Since 12/05/2006

BRITISH · WALES · Age 67

Also on 11 other boards

Mrs Lorraine Dawn Dixon

director · Since 12/05/2006

COMPANY DIRECTOR

BRITISH · WALES · Age 67

Also on 11 other boards

Mr Alexander James Graham Wills

director · Since 01/12/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 55

Persons with Significant Control

Mrs Lorraine Dawn Dixon

25–50% shares

British · Wales · Age 67

Heol Ddu Lodge, Heol Y Foel, Llanelli, SA14 7ET

Notified 06/04/2016

Mr Alexander James Graham Wills

25–50% shares

British · Wales · Age 55

Heol Ddu Lodge, Heol Y Foel, Llanelli, SA14 7ET

Notified 01/12/2016

CompanyRankvs 1231+ SIC 22290 peers
53

Financial strength58th percentile among SIC peers · 14/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concer

Key FinancialsYear ending 31/05/2025

Net Worth

£76k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£29k

Current Liabilities

£25k

Fixed Assets

£83k

Debtors

£17k

2avg. employees

Tax at Year End

Corp tax£6k
VAT£3k

Director Loans

Directors owe company£13k

Balance Sheet

Intangible assets£77
Assets less current liabilities£88k
Signed by Mr Alexander Wills 26/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.18+£34k£52k
20241.51-£1k£52k
20230.85-£38k£107k
20221.64-£23k£196k
20212.28—£427k

Derived from filed accounts. Not audited figures.