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Twh Residential Home Limited

08074518

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, UNIT C DUNSTON COURT, CHESTERFIELD, S41 8NL
Incorporated 18/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Simon John Maxwell Cobb

director · Since 20/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 22 other boards

Mrs Claire Louise Barley

director · Since 12/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 10 other boards

Persons with Significant Control

Mutley Investments Limited

75–100% shares
75–100% votes

First Floor, Unit C, Dunston Court, Chesterfield, S41 8NL

Reg: 12916276 · England & Wales · Limited Company

Notified 21/01/2021

Former PSCs

Mrs Julia Pauline Cobb

Ceased 20/01/2021

Mr Simon John Maxwell Cobb

Ceased 21/01/2021

Charges1 outstanding

Charge
outstanding

STAMFORD FINANCE 1 LIMITED

Created 02/10/2025Registered 16/10/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/11/2012Registered 23/11/2012Satisfied 26/07/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/10/2012Registered 27/10/2012Satisfied 26/07/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/10/2012Registered 06/10/2012Satisfied 26/07/2023

CompanyRankvs 4756+ SIC 87300 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4756Twh Residential Home Limited
45
How is this score calculated?
Financial strength1/25 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.

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.

Longevity14/15 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 30/09/2020

Net Worth

-£204k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

-£947k

Working capital

Current Assets

£173k

Current Liabilities

£1.1M

Fixed Assets

£1.1M

Debtors

£79k

37avg. employees-4

Balance Sheet

Assets less current liabilities£153k
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20200.15-£32k
20190.14+£136k
20180.13—

Derived from filed accounts. Not audited figures.