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Hendrix Twig Ltd

08938434

active
Private Limited Company
england wales
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

HOLLY GRANGE, BALSALL COMMON, CV7 7EB
Incorporated 13/03/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Michael Mulingani

director · Since 13/03/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 12 other boards

Persons with Significant Control

Mr Ian Michael Mulingani

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 63

Holly Grange, Holly Lane, Balsall Common, CV7 7EB

Notified 13/03/2017

Former PSCs

Mr Andrew Richard James Catlin

Ceased 26/06/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2014Registered 06/08/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2014Registered 18/07/2014

CompanyRankvs 86904+ SIC 68209 peers
45

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity12 years trading (max 15) · 12/15
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.

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.

Longevity12/15 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 31/12/2024

Net Worth

£541k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£303k

Working capital

Current Assets

£17k

Current Liabilities

£320k

Fixed Assets

£1.4M

Debtors

£10k

0avg. employees

Balance Sheet

Bank loans & overdrafts£562k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£123
20230.07+£291k
20220.03-£17k
20210.02+£36k
20200.08+£45k
20190.04+£40k
20180.05—

Derived from filed accounts. Not audited figures.