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Twm Properties Limited

10627378

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2ND FLOOR, MARITIME PLACE QUAYSIDE, CHATHAM, ME4 4QZ
Incorporated 20/02/2017

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

70221
Financial management

Officers

Mr Andrew John Billings

director · Since 20/02/2017

DIRECTOR

ENGLISH · ENGLAND · Age 62

Also on 13 other boards

Mr Thomas Hamilton Billings

director · Since 20/05/2026

BRITISH · UNITED KINGDOM · Age 33

Also on 3 other boards

Persons with Significant Control

Mr Andrew John Billings

75–100% votes
Appoint directors

English · England · Age 62

2nd Floor, Maritime Place, Quayside, Chatham, ME4 4QZ

Notified 20/02/2017

Charges4 outstanding

Charge
outstanding

IAIN JONATHAN ELLISON CURRY AND DUNCAN GEORGE MORRIS AS EXECUTORS OF THE LATE MRS JILL CAWOOD

Created 15/11/2019Registered 25/11/2019
Charge
outstanding

INVESTEC BANK PLC

Created 15/03/2019Registered 28/03/2019
Charge
outstanding

INVESTEC BANK PLC

Created 15/03/2019Registered 27/03/2019
Charge
outstanding

INVESTEC BANK PLC

Created 15/03/2019Registered 27/03/2019

CompanyRankvs 10960+ SIC 70221 peers
33

Financial strength26th percentile among SIC peers · 7/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10960Twm Properties Limited
39
How is this score calculated?
Financial strength7/25 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.

Longevity9/15 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 28/02/2025

Net Worth

£4

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£392

Working capital

Current Assets

£36k

Current Liabilities

£37k

Debtors

£3k

Profit After Tax

£2.0M

1avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99—
2023—+£4k
2022—+£12k
20210.00+£24k
20200.01—

Derived from filed accounts. Not audited figures.