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Twh Homes Ltd

09527973

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SPRING COTTAGE, YORK, YO19 6RJ
Incorporated 07/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Carly Holliday

director · Since 07/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Thomas William Holliday

director · Since 07/04/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mrs Carly Holliday

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

Spring Cottage, Kelfield, York, YO19 6RJ

Notified 06/04/2016

Mr Thomas Holliday

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Spring Cottage, Kelfield, York, YO19 6RJ

Notified 06/04/2016

Charges14 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 26/07/2024Registered 29/07/2024
Charge
outstanding

PARAGON BANK PLC

Created 26/07/2024Registered 29/07/2024
Charge
outstanding

PARAGON BANK PLC

Created 30/03/2022Registered 13/04/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 22/05/2020Registered 29/05/2020
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 19/07/2019Registered 30/07/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 22/07/2019Registered 24/07/2019
Charge
satisfied

ALDERMORE BANK PLC

Created 01/05/2019Registered 15/05/2019Satisfied 29/08/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 14/12/2018Registered 14/12/2018
Charge
satisfied

ROMACO SPV 2 LIMITED (COMPANY REGISTRATION NUMBER 10179215) OF 15 CARNARVON STREET, MANCHESTER,

Created 29/11/2018Registered 04/12/2018Satisfied 07/10/2019
Charge
satisfied

ROMACO SPV 2 LIMITED (COMPANY REGISTRATION NUMBER 10179215) OF 15 CARNARVON STREET, MANCHESTER

Created 29/11/2018Registered 04/12/2018Satisfied 07/10/2019
Charge
outstanding

PARATUS AMC LIMITED

Created 31/08/2017Registered 31/08/2017
Charge
outstanding

PARATUS AMC LIMITED

Created 02/08/2017Registered 02/08/2017
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 16/03/2016Registered 19/03/2016
Charge
outstanding

ONESAVINGS BANK PLC

Created 16/03/2016Registered 17/03/2016
Charge
outstanding

METRO BANK PLC

Created 28/10/2015Registered 04/11/2015
Charge
outstanding

METRO BANK PLC

Created 13/10/2015Registered 21/10/2015
Charge
outstanding

METRO BANK PLC

Created 13/10/2015Registered 21/10/2015

CompanyRankvs 102756+ SIC 68209 peers
42

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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102756Twh Homes Ltd
52
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.

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.

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.

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 31/03/2025

Net Worth

£182k

Balance sheet strength

Cash

£667

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£12k

Current Liabilities

£79k

Fixed Assets

£1.1M

Debtors

£11k

0avg. employees

Balance Sheet

Bank loans & overdrafts£749k
Assets less current liabilities£1.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£3k
20240.10+£103k
20230.14+£38k
20220.18+£28k
20210.20+£18k
20200.18+£88k
20190.03—

Derived from filed accounts. Not audited figures.