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Tws (Wirral) Limited

06936576

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 6, ELLESMERE PORT, CH65 4LY
Incorporated 17/06/2009

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

14120
Manufacture of workwear

Officers

Gary Cartwright

director · Since 17/06/2009

MANAGER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Gary Cartwright

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

British · England · Age 65

Unit 6, Newbridge Road, Ellesmere Port, CH65 4LY

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/08/2009Registered 28/08/2009Satisfied 17/02/2021

CompanyRankvs 89+ SIC 14120 peers
78

Financial strength76th percentile among SIC peers · 19/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.62× · 16/20
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 strength19/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£60k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£213k

Current Liabilities

£132k

Fixed Assets

£757

Debtors

£134k

10avg. employees

Tax at Year End(2024)

Corp tax£20k

Balance Sheet

Assets less current liabilities£82k
Signed by Gary Cartwright 3rd March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62+£0
20251.62-£21k
20241.49+£25k
20231.22-£32k
20221.51+£14k
20211.55+£46k
20201.42-£12k
20191.45-£2k
20181.29—

Derived from filed accounts. Not audited figures.