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Twgs Limited

06878744

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

THE OAKLEY, DROITWICH, WR9 9AY
Incorporated 16/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Ms Elaine Susan Elwell

director · Since 28/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Ms Charlotte Maureen Fletcher

director · Since 28/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Ms Charlotte Maureen Fletcher

25–50% shares
25–50% votes

British · United Kingdom · Age 38

24 Peel Close, Drayton Bassett, Tamworth, B78 3UE

Notified 28/08/2020

Ms Elaine Susan Elwell

25–50% shares
25–50% votes

British · United Kingdom · Age 67

200 Blackberry Lane, Sutton Coldfield, B74 4JR

Notified 28/08/2020

Former PSCs

Mrs Sandra Margaret Al-Na'Ama

Ceased 15/04/2017

Mrs Sandra Margaret Al-Na'Ama

Ceased 28/08/2020

Charges0 outstanding

Charge
satisfied

BCRS BUSINESS LOANS LIMITED

Created 26/08/2020Registered 02/09/2020Satisfied 26/01/2026

CompanyRankvs 2106+ SIC 88910 peers
61

Financial strength73th percentile among SIC peers · 18/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.06× · 12/20
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 strength18/25 pts

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

Employees1/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£33k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£23k

Current Liabilities

£22k

Fixed Assets

£32k

Debtors

£1k

0avg. employees-4

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Intangible assets£0
Assets less current liabilities£33k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£3k
2024+£21k
20230.30+£2k
20220.15-£18k
20210.65+£6k
20200.82-£9k
20190.98

Derived from filed accounts. Not audited figures.