Back to search

Twrg Holdings Ltd

06381352

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O RSM UK RESTRUCTURING ADVISORY LLP FIFTH FLOOR, CENTRAL SQUARE, LEEDS, LS1 4DL
Incorporated 25/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Jane Marion Brand

director · Since 26/09/2007

MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 10 other boards

Mr Nicholas Robert Brand

director · Since 26/09/2007

MANAGER

BRITISH · ENGLAND · Age 53

Also on 11 other boards

Persons with Significant Control

Mr Nicholas Robert Brand

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

British · England · Age 53

2 Mountview Court, 310 Friern Barnet Lane, London, N20 0LD

Notified 06/04/2016

Former PSCs

Mr Matt Ellis

Ceased 13/02/2017

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/10/2020Registered 08/10/2020
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 15/02/2019Registered 15/02/2019
charge
satisfied

CLOSE INVOICE FINANCE LTD

Created 07/12/2010Registered 09/12/2010Satisfied 03/02/2016
charge
outstanding

UKPH NO.1 LIMITED

Created 11/06/2009Registered 13/06/2009
charge
satisfied

GE COMMERCIAL FINANCE LIMITED

Created 23/01/2008Registered 29/01/2008Satisfied 14/12/2016

CompanyRankvs 15+ SIC 82990 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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 31/12/2021

Net Worth

£139k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£454k

Working capital

Current Assets

£863k

Current Liabilities

£408k

Fixed Assets

£3k

Debtors

£833k

9avg. employees-1

Tax at Year End(2019)

Corp tax£3k
VAT£15k

Director Loans(2020)

Company owes directors£188

Balance Sheet

Assets less current liabilities£457k
Signed by Mr Nicholas Brand 08/06/2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20212.11+£97k—
20203.28-£64k—
20191.63-£77k£293k
20181.21——

Derived from filed accounts. Not audited figures.