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Twt Metal Products Ltd

07422425

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

AUDLEY STREET WORKS, MOSSLEY, OL5 9HW
Incorporated 28/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Melissa Durant Taylor

secretary · Since 26/01/2011

BRITISH

Mr Michael Paul Taylor

director · Since 26/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 50

Melissa Taylor

director · Since 12/07/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mrs Melissa Taylor

25–50% shares

British · England · Age 49

Audley Street Works, Audley Street, Mossley, OL5 9HW

Notified 06/04/2016

Mr Michael Paul Taylor

25–50% shares

British · England · Age 50

Audley Street Works, Audley Street, Mossley, OL5 9HW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 05/11/2021Registered 08/11/2021
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 26/08/2011Registered 01/09/2011Satisfied 01/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2011Registered 28/05/2011Satisfied 01/11/2022

CompanyRankvs 5719+ SIC 25990 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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

-£259k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£196k

Working capital

Current Assets

£179k

Current Liabilities

£375k

Fixed Assets

£47k

Debtors

£104k

0avg. employees

Balance Sheet

Intangible assets£32k
Assets less current liabilities-£149k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£0
20250.48-£14k
20240.55+£28k
20230.57

Derived from filed accounts. Not audited figures.