Back to search

Twp Manufacturing Limited

11485156

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 17/05/2024Registered 21/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 24/12/2018Registered 24/02/2021
Charge
outstanding

LLOYDS BANK PLC

Created 18/12/2018Registered 09/02/2021
Charge
outstanding

LLOYDSBANK PLC

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

LLOYDS BANK PLC

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

CompanyRankvs 506+ SIC 28220 peers
32

Financial strength44th percentile among SIC peers · 11/25
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
Show leaderboard
1Edbro Hydraulics Limited
90
2Thwaites Limited
90
3Conveyor Units Limited
90
4Narrow Aisle Limited
90
5Marwood Group Limited
90
6Joloda Hydraroll Limited
90
7Columbus Mckinnon Corporation Limited
89
8Penny Engineering Limited
89
9Rubax Lifts Limited
89
10Lester Control Systems Limited
89
506Twp Manufacturing Limited
41
How is this score calculated?
Financial strength11/25 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 31/10/2024

Net Worth

£38k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£326k

Working capital

Current Assets

£319k

Current Liabilities

£645k

Fixed Assets

£552k

Debtors

£191k

2avg. employees

Balance Sheet

Intangible assets£4k
Bank loans & overdrafts£191k
Assets less current liabilities£226k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49-£71k
20230.60-£77k
20220.79-£74k
20210.99+£226k
20200.47-£18k
20190.96—

Derived from filed accounts. Not audited figures.