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K & P Twaites Property Limited

09096222

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

LEOFRIC HOUSE, COVENTRY, CV3 1JN
Incorporated 20/06/2014

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Kevin Bryan Twaites

director · Since 20/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Mr Paul Alexander Twaites

director · Since 20/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Kevin Bryan Twaites

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Leofric House, Binley Road, Coventry, CV3 1JN

Notified 06/04/2016

Mr Paul Alexander Twaites

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Leofric House, Binley Road, Coventry, CV3 1JN

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/06/2025Registered 17/06/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 03/06/2025Registered 04/06/2025
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 10/01/2019Registered 15/01/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 10/01/2019Registered 15/01/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2014Registered 28/10/2014Satisfied 01/03/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2014Registered 26/09/2014Satisfied 04/07/2019

CompanyRankvs 1272+ SIC 64209 peers
69

Financial strength84th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.87× · 20/20
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 strength21/25 pts

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

Employees11/15 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.

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 30/03/2025

Net Worth

£690k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£413k

Working capital

Current Assets

£634k

Current Liabilities

£221k

Fixed Assets

£1.2M

Debtors

£621k

2avg. employees

Balance Sheet

Bank loans & overdrafts£811k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.87+£132k
20242.13-£14k
20232.57+£6k
20223.09-£30k
20212.74+£354k
20200.99+£41k
20191.00

Derived from filed accounts. Not audited figures.