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Twlhc Limited

11790922

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE GRANGE BARN, PINNER, HA5 2EX
Incorporated 28/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Richard Kin-Bond Sham

director · Since 28/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mr Nicholas John Charles Tagg

director · Since 28/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Richard Kin-Bond Sham

25–50% shares
25–50% votes

British · United Kingdom · Age 35

The Grange Barn, Pikes End, Pinner, HA5 2EX

Notified 28/01/2019

Mr Nicholas John Charles Tagg

50–75% shares
50–75% votes

British · United Kingdom · Age 42

The Grange Barn, Pikes End, Pinner, HA5 2EX

Notified 28/01/2019

Charges0 outstanding

Charge
satisfied

ANDREW MILLET AND LISA PHILLIPPA MILLET

Created 31/03/2019Registered 16/04/2019Satisfied 30/04/2025

CompanyRankvs 2029+ SIC 64209 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 124.08× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/01/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£581

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£77k

Current Liabilities

£624

Fixed Assets

£2.1M

Debtors

£77k

2avg. employees

Tax at Year End(2022)

Dividends paid-£131k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
2024124.08+£111k
20233.88+£158k
202223.24+£176k
20217.58

Derived from filed accounts. Not audited figures.