Twinmar Group Limited
10302742
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 29/07/2025
Due 12/08/2026
Industry
Officers
director · Since 29/07/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 10 other boards
director · Since 29/07/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 16 other boards
director · Since 29/07/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 7 other boards
Persons with Significant Control
Mrs Lilly Bordon
British · United Kingdom · Age 97
Twinmar House, 14 Maxted Road, Hemel Hempstead, HP2 7DX
Notified 29/07/2022
Mr Marcel Bordon
British · United Kingdom · Age 71
Twinmar House, 14 Maxted Road, Hemel Hempstead, HP2 7DX
Notified 29/07/2022
Former PSCs
Mr David Bordon
Ceased 12/08/2016
Mr Michael Bordon
Ceased 12/08/2016
Mr Marcel Bordon
Ceased 12/08/2016
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 43830+ SIC 64209 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group's or the parent company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The other information comprises the inf
Key FinancialsYear ending 28/06/2025
Net Worth
£21.5M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
-£1.3M
Bottom line earnings
Net Current Assets
£7.1M
Working capital
Current Assets
£8.4M
Current Liabilities
£6.8M
Fixed Assets
£14.9M
Debtors
£9.1M
Cost of Sales
£9.5M
Admin Expenses
£4.1M
Profit After Tax
-£2.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.22 | +£0 |
| 2025 | 1.22 | +£22.4M |
| 2024 | 100.25 | -£26k |
| 2023 | 376.10 | -£989k |
| 2022 | 20.68 | +£0 |
| 2021 | 148.73 | +£0 |
| 2020 | — | +£0 |
Derived from filed accounts. Not audited figures.