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Twp Manufacturing Limited

11485156

active
Private Limited Company
england wales
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

3 MALTHOUSE ROAD, TIPTON, DY4 9AE
Incorporated 26/07/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

28220
Manufacture of lifting and handling equipment

Officers

Richard Willisford Perry

secretary · Since 26/07/2018

Mr Richard Willisford Perry

director · Since 26/07/2018

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Philip Michael Stanley

director · Since 26/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 14 other boards

Persons with Significant Control

Mr Philip Michael Stanley

75–100% shares
25–50% votes

British · England · Age 57

3, Malthouse Road, Tipton, DY4 9AE

Notified 26/07/2018

Mr Richard Willisford Perry

25–50% votes

British · England · Age 60

3, Malthouse Road, Tipton, DY4 9AE

Notified 26/07/2018

Charges5 outstanding

Charge
outstanding

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LLOYDS BANK PLC

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LLOYDSBANK PLC

Created 24/12/2018Registered 24/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 17/12/2018Registered 17/12/2018

CompanyRankvs 475+ SIC 28220 peers
33

Financial strength48th percentile among SIC peers · 12/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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475Twp Manufacturing Limited
43
How is this score calculated?
Financial strength12/25 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.

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.

Longevity8/15 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 31/10/2025

Net Worth

£53k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£330k

Working capital

Current Assets

£311k

Current Liabilities

£640k

Fixed Assets

£526k

Debtors

£183k

2avg. employees

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£153k
Assets less current liabilities£197k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£15k
20240.49-£71k
20230.60—

Derived from filed accounts. Not audited figures.