Back to search

12 Twelve Ltd

11810962

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

1 MARKET HILL, CALNE, SN11 0BT
Incorporated 06/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ahmed Hasan Mohamed Saadeldin Alhusseiny

director · Since 06/02/2019

DIRECTOR

EGYPTIAN · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Ahmed Hasan Mohamed Saadeldin Alhusseiny

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

Egyptian · England · Age 50

1, Market Hill, Calne, SN11 0BT

Notified 06/02/2019

Charges7 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 17/04/2025Registered 29/04/2025
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 17/04/2025Registered 22/04/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/09/2024Registered 27/09/2024Satisfied 01/07/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/09/2024Registered 27/09/2024Satisfied 01/07/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/08/2024Registered 27/08/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/08/2024Registered 27/08/2024
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 24/07/2023Registered 24/07/2023
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 24/03/2022Registered 05/04/2022
Charge
satisfied

KENSINGTON MORTGAGES COMPANY LIMITED

Created 24/03/2022Registered 29/03/2022Satisfied 11/04/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 21/06/2021Registered 02/07/2021
Charge
satisfied

HAMPSHIRE TRUST BANK PLC (01311315)

Created 16/02/2021Registered 05/03/2021Satisfied 21/03/2025
Charge
satisfied

HAMPSHIRE TRUST BANK PLC (01311315)

Created 16/02/2021Registered 05/03/2021Satisfied 21/03/2025

CompanyRankvs 171750+ SIC 68100 peers
18

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio -6.44× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

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.

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

-£197k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£11k

Current Liabilities

-£2k

Fixed Assets

£1.2M

Debtors

£1k

0avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£1.2M
Signed by 11810962 2024-11-01 2025-10-31 11810962 2025-10-31 11810962 core:RetainedEarningsAccumulatedLosses 2025-10-31 11810962 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.44+£0
20256.44-£129k
202310.83+£8k
202266.99-£10k
202155.92

Derived from filed accounts. Not audited figures.