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Tpw Holdings Ltd

11641621

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2, GRAYLANDS ESTATE, HORSHAM, RH12 4QD
Incorporated 25/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Stephen George Hill

director · Since 25/10/2018

SALES DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr David Pryer

director · Since 25/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Robert Pryer

director · Since 25/10/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 15/03/2019Registered 19/03/2019
Charge
outstanding

SANTANDER UK PLC

Created 15/03/2019Registered 19/03/2019

CompanyRankvs 57508+ SIC 96090 peers
28

Financial strength91th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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57508Tpw Holdings Ltd
47
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties, that may cast significant doubt about the ability of the company to continue as a going concern, have been identified by the directors. Revenue recognition Tur

Key FinancialsYear ending 31/03/2025

Net Worth

£166k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£352k

Working capital

Current Assets

—

Current Liabilities

£392k

Fixed Assets

£683k

0avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£331k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£39k
2024—+£25k
2023—+£60k
20210.04—

Derived from filed accounts. Not audited figures.