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Twose Holdings Limited

10391932

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)
  • 5 outstanding charges (-10)

Details

UNIT 1 THE CROSSROADS FRECKLETON STREET, PRESTON, PR4 2SH
Incorporated 23/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Donna Twose

director · Since 23/09/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Donna Twose

75–100% shares

British · England · Age 51

Unit 1 The Crossroads, Freckleton Street, Preston, PR4 2SH

Notified 23/09/2016

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 113609+ SIC 68209 peers
41

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity10 years trading (max 15) · 10/15
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.

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.

Longevity10/15 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

£227k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£11k

Current Liabilities

£91k

Fixed Assets

£823k

0avg. employees-1

Balance Sheet

Assets less current liabilities£745k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£40k
20244.53+£35k
20233.57+£37k
20222.16+£38k
20210.72+£73k
20201.63+£36k
20190.57

Derived from filed accounts. Not audited figures.