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Twoplustwo Commercial Services Limited

06318842

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE GREENHOUSE MEADOWFIELD INDUSTRIAL ESTATE, NEWCASTLE UPON TYNE, NE20 9SD
Incorporated 20/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Ross William Mullane

director · Since 01/06/2022

QUANTITY SURVEYOR

BRITISH · WALES · Age 38

Also on 1 other board

Mr Lee Robert Childe

director · Since 31/10/2025

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Wmb (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

The Greenhouse, Meadowfield Industrial Estate, Newcastle Upon Tyne, NE20 9SD

Reg: 08263459 · England And Wales · Limited

Notified 06/04/2016

Mr Ross William Mullane

Appoint directors

British · Wales · Age 38

The Greenhouse, Meadowfield Industrial Estate, Newcastle Upon Tyne, NE20 9SD

Notified 31/10/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/03/2026Registered 05/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 03/06/2020Registered 05/06/2020
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 20/01/2014Registered 23/01/2014

CompanyRankvs 9211+ SIC 82990 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9211Twoplustwo Commercial Services Limited
80
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.

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£355k

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

£420k

Working capital

Current Assets

£1.3M

Current Liabilities

£881k

Fixed Assets

£42k

Debtors

£1.1M

41avg. employees+4

Tax at Year End(2020)

Corp tax£158k

Balance Sheet

Assets less current liabilities£462k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.48+£31k
20231.72+£172k
20221.74+£45k
20211.88-£89k
20202.03+£108k
20191.09-£77k
20181.17—

Derived from filed accounts. Not audited figures.