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Twist'S Bed And Breakfast Limited

10815668

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UPPER DECK ADMIRALS QUARTERS, THAMES DITTON, KT7 0XA
Incorporated 13/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Karen Frances Twist

director · Since 13/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Malcolm James Twist

director · Since 13/06/2017

HAIRDRESSING

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Malcolm James Twist

25–50% shares
25–50% votes

British · United Kingdom · Age 66

23, High Street, Hastings, TN34 3EY

Notified 13/06/2017

Mrs Karen Frances Twist

25–50% shares
25–50% votes

British · United Kingdom · Age 63

23 High Street, Hastings, TN34 3EY

Notified 13/06/2017

Charges2 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 07/08/2017Registered 22/08/2017
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 07/08/2017Registered 22/08/2017

CompanyRankvs 7735+ SIC 55100 peers
32

Financial strength12th percentile among SIC peers · 3/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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 30/06/2025

Net Worth

-£67k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£8k

Current Liabilities

£11k

Fixed Assets

£1.0M

Debtors

£157

3avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£1.0M
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£18k
20240.37-£20k
20230.00+£74k
20220.97+£4k
20210.85

Derived from filed accounts. Not audited figures.