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Albion Tlw Ltd.

08143295

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

122A HIGH STREET, EPSOM, KT19 8BJ
Incorporated 13/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr. David Gordon George

director · Since 13/07/2012

AVIATION CONSULTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Thomas Edward George

director · Since 20/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Mrs Megan Elizabeth Wells

director · Since 20/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

O'Neill Accountancy Solutions Limited

ownership-of-shares-75-to-100-percent-as-trust

46, Marchmont Road, Wallington, SM6 9NU

Notified 15/09/2016

Former PSCs

Mr David Gordon George

Ceased 30/09/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2013Registered 18/01/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/01/2013Registered 04/01/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2012Registered 21/12/2012

CompanyRankvs 22356+ SIC 68209 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.7× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

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 31/07/2025

Net Worth

£959k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£331k

Working capital

Current Assets

£380k

Current Liabilities

£49k

Fixed Assets

£3.1M

0avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20257.70+£128k
20245.22+£124k
20233.33+£161k
2022+£88k
2021+£71k
202023.36+£111k
20199.92+£102k
20189.29

Derived from filed accounts. Not audited figures.