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Twinwheel Logistics Limited

10570583

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

4 CAPRICORN CENTRE, BASILDON, SS14 3JJ
Incorporated 18/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr Robert Alan Hazell

director · Since 18/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mr Kevin Howard

director · Since 18/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Persons with Significant Control

Mr Kevin Howard

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

British · United Kingdom · Age 69

Unit 5c, Oliver Road, Grays, RM20 3ED

Notified 18/01/2017

Mr Robert Hazell

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

British · United Kingdom · Age 64

Unit 5c, Oliver Road, Grays, RM20 3ED

Notified 18/01/2017

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 19/05/2020Registered 26/05/2020
Charge
outstanding

SANTANDER UK PLC

Created 10/01/2019Registered 11/01/2019

CompanyRankvs 660+ SIC 49390 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 12/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

£934k

Balance sheet strength

Cash

£299k

Cash in the bank

Net Current Assets

£793k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.6M

Fixed Assets

£293k

Debtors

£2.1M

122avg. employees+53

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£59k
20241.71+£192k
20231.47

Derived from filed accounts. Not audited figures.