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Twisted Loaf Ltd

08311391

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PENCUBITT COUNTRY GUEST HOUSE, LISKEARD, PL14 4EB
Incorporated 28/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Patrick James Carroll

director · Since 28/11/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Ms Julie Ann Mutter

director · Since 28/11/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Patrick James Carroll

25–50% shares

British · England · Age 57

Pencubitt Country Guest House, Lamellion Cross, Liskeard, PL14 4EB

Notified 06/12/2016

Ms Julie Ann Mutter

25–50% shares

British · England · Age 58

Pencubitt Country Guest House, Lamellion Cross, Liskeard, PL14 4EB

Notified 06/12/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2013Registered 06/09/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2013Registered 21/02/2013

CompanyRankvs 5052+ SIC 55100 peers
41

Financial strength73th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.14× · 2/20
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 strength18/25 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.

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 31/08/2025

Net Worth

£89k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£619k

Working capital

Current Assets

£103k

Current Liabilities

£722k

Fixed Assets

£707k

0avg. employees

Balance Sheet

Assets less current liabilities£89k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£13k
20240.12+£11k
20230.11+£11k
20220.09+£5k
20210.13+£13k
20200.13+£2k
20190.14

Derived from filed accounts. Not audited figures.