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Thwg Limited

07241217

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1ST FLOOR WATERSIDE HOUSE, WIGAN, WN3 5AZ
Incorporated 04/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr David Hall

director · Since 13/08/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Ms Angela Jane Masterson

director · Since 13/08/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mr David Lee Robinson

director · Since 30/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Thwg Holdings Limited

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

1st Floor Waterside House, Waterside Drive, Wigan, WN3 5AZ

Reg: 07666484 · Companies House · Company Limited By Shares

Notified 19/09/2024

Former PSCs

Ms Angela Jane Masterson

Ceased 19/09/2024

Mr David Hall

Ceased 19/09/2024

CompanyRankvs 1605+ SIC 43390 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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 30/09/2024

Net Worth

£871k

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£433k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.5M

Fixed Assets

£520k

Debtors

£850k

11avg. employees-1

Balance Sheet

Assets less current liabilities£953k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17+£35k
20231.27+£163k
20221.13+£52k
20211.19+£85k
20201.69+£85k
20191.37

Derived from filed accounts. Not audited figures.