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Tws Scotter Limited

08198261

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

17 OLD COURTS ROAD, BRIGG, DN20 8JD
Incorporated 03/09/2012

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mr Thomas Darren Lince

director · Since 03/09/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Thomas Darren Lince

75–100% shares
75–100% votes

British · England · Age 58

17, Old Courts Road, Brigg, DN20 8JD

Notified 06/04/2016

Former PSCs

Mr Philip Michael Bradley

Ceased 12/08/2020

Mr Philip Michael Bradley

Ceased 20/07/2022

Charges1 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 28/05/2020Registered 04/06/2020

CompanyRankvs 963+ SIC 55100 peers
70

Financial strength82th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.65× · 16/20
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 strength21/25 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.

Liquidity16/20 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 30/11/2024

Net Worth

£334k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£532k

Current Liabilities

£322k

Fixed Assets

£219k

Debtors

£419k

43avg. employees

Balance Sheet

Assets less current liabilities£429k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.65+£42k
20231.89+£33k
20221.58+£71k
20212.28+£104k
20202.09+£7k
20190.71+£25k
20180.77

Derived from filed accounts. Not audited figures.