Back to search

Twyford Marine Limited

06091737

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

HAMPSTEAD LANE, MAIDSTONE, ME18 6HG
Incorporated 08/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Ian Daniel Saunders

director · Since 01/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Ian Daniel Saunders

25–50% shares

British · England · Age 48

Hampstead Lane, Maidstone, ME18 6HG

Notified 06/04/2016

Former PSCs

Ms Carol Janice Lesley Woodgate

Ceased 16/03/2020

Mr John Andrew Putnam

Ceased 16/03/2020

Charges1 outstanding

Charge
outstanding

JOHN ANDREW PUTNAM · CAROL JANICE LESLEY WOODGATE

Created 16/03/2020Registered 24/03/2020

CompanyRankvs 4402+ SIC 93290 peers
50

Financial strength86th percentile among SIC peers · 22/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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 28/02/2022

Net Worth

£106k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£176k

Working capital

Current Assets

£41k

Current Liabilities

£217k

Fixed Assets

£800k

Debtors

£12k

1avg. employees

Balance Sheet

Assets less current liabilities£624k
Signed by 2021-03-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20220.19+£26k
20210.32+£36k
20201.87+£15k
20191.16

Derived from filed accounts. Not audited figures.