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Twg Holdings Limited

06783648

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

15 QUEENS ROAD, EVESHAM, WR11 4JN
Incorporated 06/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

David Nicholds

secretary · Since 06/01/2009

BRITISH

Mr Nico George Kontou Goymer

director · Since 06/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Mr David William Nicholds

director · Since 31/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mr David William Nicholds

25–50% shares
25–50% votes

British · United Kingdom · Age 60

4, Western Hill Rd, Tewkesbury, GL20 7AJ

Notified 06/04/2016

Nico Kontou Goymer

25–50% shares
25–50% votes

British · England · Age 56

75, Charlton Lane, Cheltenham, GL53 9DY

Notified 06/04/2016

CompanyRankvs 3092+ SIC 70221 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£342k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£181k

Working capital

Current Assets

£7k

Current Liabilities

£187k

Debtors

£2k

2avg. employees

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£342k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04+£158
20240.03+£3k
2023-£3k
2022-£20k
2021-£23k
2020-£37k
20190.00-£50k
20180.30

Derived from filed accounts. Not audited figures.