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Tsw Training Limited

06355159

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FAIRWOOD HOUSE RHYD LANE, BRIDGEND, CF32 9PW
Incorporated 29/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Stuart John Davies

director · Since 29/08/2007

OPERATIONS DIRECTOR

WELSH · WALES · Age 50

Also on 6 other boards

Mr Gareth John Harris

director · Since 19/12/2014

COMMERCIAL DIRECTOR

BRITISH · WALES · Age 50

Also on 3 other boards

Mr Matthew Leslie Channell

director · Since 13/04/2015

OPERATIONS DIRECTOR

BRITISH · WALES · Age 42

Also on 5 other boards

Mrs Sian Mckenna

director · Since 13/04/2015

FINANCE DIRECTOR

WELSH · WALES · Age 42

Also on 6 other boards

Mrs Sian Mckenna

secretary · Since 23/12/2016

Also on 6 other boards

Persons with Significant Control

Mrs Sian Mckenna

Significant control

Welsh · Wales · Age 42

Fairwood House, Rhyd Lane, Bridgend, CF32 9PW

Notified 29/08/2016

Mr Stuart John Davies

Significant control

Welsh · Wales · Age 50

Fairwood House, Rhyd Lane, Bridgend, CF32 9PW

Notified 29/08/2016

Mr Gareth John Harris

Significant control

British · Wales · Age 50

Fairwood House, Rhyd Lane, Bridgend, CF32 9PW

Notified 29/08/2016

Mr Matthew Leslie Chanell

Significant control

Welsh · Wales · Age 42

Fairwood House, Rhyd Lane, Bridgend, CF32 9PW

Notified 29/08/2016

Former PSCs

Mr Douglas John Edward Nash

Ceased 23/12/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/11/2011Registered 26/11/2011
charge
satisfied

FINANCE WALES INVESTMENTS (6) LIMITED

Created 21/05/2010Registered 26/05/2010Satisfied 14/09/2015
charge
satisfied

CHARLES MIDDLETON AND LORRAINE VIVIENNE MIDDLETON

Created 01/10/2007Registered 19/10/2007Satisfied 19/12/2011
charge
satisfied

FINANCE WALES INVESTMENTS LIMITED

Created 27/09/2007Registered 04/10/2007Satisfied 14/09/2015
charge
satisfied

THE CO-OPERATIVE LOAN FUND LIMITED

Created 02/10/2007Registered 03/10/2007Satisfied 14/09/2015
charge
satisfied

INDUSRIAL COMMON OWNERSHIP FUND PLC

Created 02/10/2007Registered 03/10/2007Satisfied 14/09/2015

CompanyRankvs 1526+ SIC 85590 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 30/09/2025

Net Worth

£319k

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

£315k

Working capital

Current Assets

£580k

Current Liabilities

£265k

Fixed Assets

£5k

Debtors

£322k

1avg. employees-55

Balance Sheet

Intangible assets£0
Assets less current liabilities£320k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£31k
20241.94-£202k
20232.69+£4k
20222.20+£303k
20211.37+£15k
20201.29-£3k
20191.62+£8k
20181.41

Derived from filed accounts. Not audited figures.