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Twyning Park Enterprises Limited

09464990

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TWYNING PARK, TWYNING, GL20 6DG
Incorporated 02/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities
82302
82302

Officers

Mrs Charlotte Simmons

director · Since 02/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Former PSCs

Mr William Peter John Simmons

Ceased 14/02/2026

CompanyRankvs 10868+ SIC 56210 peers
42

Financial strength15th percentile among SIC peers · 4/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£8k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£13k

Current Liabilities

£22k

Fixed Assets

£486

Debtors

£12k

1avg. employees

Tax at Year End(2019)

Corp tax£978

Director Loans(2019)

Company owes directors£3k

Balance Sheet

Assets less current liabilities-£8k
Signed by Mrs Charlotte Simmons 25/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61+£18k
20230.14-£10k
20220.01-£617
20210.70-£21k
20201.44+£2k
20191.43

Derived from filed accounts. Not audited figures.