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Tws Developments Limited

07607607

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SALISBURY HOUSE, CAMBRIDGE, CB1 2LA
Incorporated 18/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Sophie Amelia Stanton

director · Since 18/04/2011

HOUSEWIFE

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr William Robert Stanton

director · Since 18/04/2011

COMAPNY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 42 other boards

Persons with Significant Control

Mrs Sophie Amelia Stanton

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust

British · England · Age 57

Salisbury House, Station Road, Cambridge, CB1 2LA

Notified 06/04/2016

Mr William Robert Stanton

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 57

Salisbury House, Station Road, Cambridge, CB1 2LA

Notified 28/07/2025

Charges9 outstanding

Charge
outstanding

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Created 18/08/2025Registered 26/08/2025
Charge
outstanding

ROTHSCHILD & CO WEALTH MANAGEMENT UK LIMITED

Created 29/09/2021Registered 01/10/2021
Charge
outstanding

C. HOARE & CO.

Created 19/05/2020Registered 21/05/2020
Charge
outstanding

DENHAM ESTATE FARMS LIMITED

Created 28/01/2019Registered 12/02/2019
Charge
outstanding

KERSTIN CECILIA GLIKSTEN

Created 28/01/2019Registered 12/02/2019
Charge
outstanding

C. HOARE & CO

Created 28/01/2019Registered 31/01/2019
Charge
outstanding

C HOARE & CO

Created 31/05/2017Registered 07/06/2017
Charge
outstanding

C. HOARE& CO.

Created 28/04/2017Registered 17/05/2017
Charge
outstanding

C. HOARE & CO.

Created 13/01/2017Registered 16/01/2017
Charge
satisfied

ICBC (LONDON) PLC

Created 18/08/2016Registered 05/09/2016Satisfied 01/10/2021

CompanyRankvs 13624+ SIC 68100 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£1.7M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£2.4M

Current Liabilities

£3.8M

Fixed Assets

£7.4M

Debtors

£2.3M

3avg. employees

Tax at Year End

Corp tax£130k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£6.0M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£0
20250.63+£261k
20240.40+£1.5M
20230.42-£2.1M
20200.52+£376k
20190.24

Derived from filed accounts. Not audited figures.