Back to search

Twg Property Limited

07322491

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

10 MARKET HILL, DISS, IP22 4WJ
Incorporated 22/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Edward Baskerville

director · Since 22/07/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Michael Bruce Sarson

director · Since 22/07/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mrs Elizabeth Catherine Talbot

director · Since 22/07/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mrs Rachael Eleanor Pye

director · Since 01/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/08/2016Registered 15/09/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 26/08/2016Registered 15/09/2016
Charge
satisfied

TWG PROPERTY LIMITED

Created 26/08/2016Registered 30/08/2016Satisfied 05/10/2016
Charge
satisfied

TWG PROPERTY LIMITED

Created 26/08/2016Registered 30/08/2016Satisfied 05/10/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 03/06/2016Registered 16/06/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 25/04/2014Registered 30/04/2014

CompanyRankvs 30601+ SIC 68209 peers
60

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
30601Twg Property Limited
70
How is this score calculated?
Financial strength23/25 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.

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 31/03/2025

Net Worth

£681k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£36k

Current Liabilities

£94k

Debtors

£2k

4avg. employees

Tax at Year End(2024)

Corp tax£22k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£72k
20240.25+£69k
20230.61+£79k
20220.98+£78k
20210.74+£77k
20200.42+£77k
20190.38—

Derived from filed accounts. Not audited figures.