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Twc Facilities Ltd

06933202

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

THE STABLES GRIZZLEFIELD HOUSE, THIRSK, YO7 2ED
Incorporated 15/06/2009

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mrs Rachel Jane Williams

secretary · Since 15/06/2009

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr Martin David Scriven Williams

director · Since 15/06/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mrs Rachel Jane Williams

director · Since 15/06/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Martin David Scriven Williams

25–50% shares
25–50% votes

British · England · Age 49

The Stables, Grizzlefield House, Thirsk, YO7 2ED

Notified 15/06/2017

Mrs Rachel Jane Williams

25–50% shares
25–50% votes

British · England · Age 49

The Stables, Grizzlefield House, Thirsk, YO7 2ED

Notified 15/06/2017

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/08/2016Registered 05/08/2016

CompanyRankvs 700+ SIC 38110 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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700Twc Facilities Ltd
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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.

Employees14/15 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.

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 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£921k

Working capital

Current Assets

£568k

Current Liabilities

£1.5M

Fixed Assets

£2.3M

Debtors

£532k

23avg. employees

Balance Sheet

Intangible assets£547k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£726k
20240.37+£134k
20230.47-£13k
20220.89—
20210.59—
20200.80—
20190.74—
20180.94—

Derived from filed accounts. Not audited figures.