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Twr Group Limited

07596021

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

COMMERCIAL ROAD, SUNDERLAND, SR2 8PD
Incorporated 07/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Helen Margaret Chell

director · Since 07/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 38

Mrs Laura Elizabeth O'Brien

director · Since 07/04/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mr Terence William Richardson

director · Since 07/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Persons with Significant Control

Twr Uk Holdings Ltd

75–100% shares
75–100% votes

Lauhen House, 3-4 Whitehouse Way, Peterlee, SR8 2RA

Reg: 05624191 · England & Wales · Private Company Limited By Shares

Notified 26/06/2023

Former PSCs

Mr Terence William Richardson

Ceased 26/06/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/04/2021Registered 13/04/2021

CompanyRankvs 5277+ SIC 32990 peers
54

Financial strength81th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.28× · 12/20
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 strength20/25 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.

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.

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

£356k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£839k

Current Liabilities

£655k

Fixed Assets

£808k

Debtors

£508k

0avg. employees

Balance Sheet

Assets less current liabilities£991k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£0
20251.28+£164k
20242.41-£333k
20232.54

Derived from filed accounts. Not audited figures.