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Tlw Plant & Contracting Limited

07466648

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

6 HOUNDISCOMBE ROAD, PLYMOUTH, PL4 6HH
Incorporated 10/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Richard Jonathan Walker

director · Since 10/12/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 32 other boards

Mr Thomas Lloyd Walker

director · Since 07/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 6 other boards

Persons with Significant Control

Mr Thomas Lloyd Walker

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

British · United Kingdom · Age 32

6, Houndiscombe Road, Plymouth, PL4 6HH

Notified 07/06/2018

Former PSCs

Mr Richard Jonathan Walker

Ceased 07/06/2018

CompanyRankvs 177+ SIC 77390 peers
85

Financial strength87th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.31× · 20/20
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 strength22/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£663k

Balance sheet strength

Cash

£609

Cash in the bank

Net Current Assets

£484k

Working capital

Current Assets

£694k

Current Liabilities

£209k

Fixed Assets

£442k

Debtors

£693k

6avg. employees

Balance Sheet

Assets less current liabilities£926k
Signed by Mr R J Walker 14 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.31-£59k
20233.58-£24k
20222.89+£547k
20211.10+£75k
20201.16+£30k
20191.32+£82k
20180.49

Derived from filed accounts. Not audited figures.