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Twinwoods Heat & Power Limited

06799288

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15TH FLOOR, LONDON, W1G 0PW
Incorporated 22/01/2009

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

35110
Production of electricity

Officers

Mr Marcus Allen Buckle

director · Since 17/02/2009

MD

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr. Sean Padraic Colgan

director · Since 10/04/2014

DIRECTOR

AMERICAN · UNITED STATES · Age 71

Also on 2 other boards

Mr Anthony Granville Mallin

director · Since 10/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 9 other boards

Persons with Significant Control

European Generation Limited

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

15th Floor 33 Cavendish Square, London, W1G 0PW

Reg: 08336378 · Registered Office · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ANTHONY MALLIN (AS SECURITY TRUSTEE)

Created 10/04/2014Registered 17/04/2014
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 29/07/2010Registered 09/08/2010Satisfied 17/04/2014

CompanyRankvs 27+ SIC 35110 peers
77

Financial strength87th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.98× · 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 strength22/25 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.

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 31/07/2024

Net Worth

£532k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.7M

Current Liabilities

£668k

Fixed Assets

£5.9M

Debtors

£1.3M

15avg. employees+1

Balance Sheet

Assets less current liabilities£7.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.98+£228k
20232.77-£791k
20224.10+£140k
20214.18+£26k
20202.08+£386k
20192.57-£989k
20183.27

Derived from filed accounts. Not audited figures.