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Twineburns Limited

07066780

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1386 LONDON ROAD, LEIGH ON SEA, SS9 2UJ
Incorporated 04/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Ms Teri-Ann Marie Twine

director · Since 08/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Ms Teri-Ann Marie Twine

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

British · England · Age 48

45 Gaywood, Basildon, SS15 6EY

Notified 06/04/2016

Former PSCs

Mr Terence Twine

Ceased 13/11/2016

CompanyRankvs 16021+ SIC 56102 peers
38

Financial strength15th percentile among SIC peers · 4/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 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 strength4/25 pts

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

Employees2/15 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 30/11/2025

Net Worth

-£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£6k

Current Liabilities

£75k

Fixed Assets

£46k

0avg. employees

Balance Sheet

Assets less current liabilities-£23k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08-£19k
20240.08-£13k
20230.09-£4k
20220.05+£10k
20210.05+£15k
20200.05+£7k
20190.02-£1k
20180.03

Derived from filed accounts. Not audited figures.