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Twilight Design And Build Ltd

10977575

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

41 FROGMORE ROAD, MARKET DRAYTON, TF9 3AU
Incorporated 22/09/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Damion Davis

director · Since 19/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Damion Davis

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 58

41, Frogmore Road, Market Drayton, TF9 3AU

Notified 22/08/2024

Former PSCs

Mrs Camilla Davis

Ceased 22/08/2024

CompanyRankvs 26077+ SIC 41202 peers
55

Financial strength95th percentile among SIC peers · 24/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£393k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£248k

Working capital

Current Assets

£122k

Current Liabilities

£370k

Fixed Assets

£752k

Debtors

£66k

1avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£504k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£461k
20240.17-£7k
20230.36

Derived from filed accounts. Not audited figures.