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Twineham (Almondsbury) Limited

11840034

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

STERLING HOUSE, REDHILL, RH1 6RW
Incorporated 21/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Howard Frederick Moss

director · Since 21/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Twineham Property Holdings Limited

75–100% shares
75–100% votes

Sterling House, 27 Hatchlands Road, Redhill, RH1 6RW

Reg: 05318222 · Uk · Company

Notified 21/02/2019

Charges1 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 02/04/2020Registered 03/04/2020

CompanyRankvs 88507+ SIC 68209 peers
45

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£351k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£34k

Current Liabilities

£1.8M

Fixed Assets

£2.1M

Debtors

£16k

1avg. employees

Balance Sheet

Assets less current liabilities£351k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£92k
20230.05+£70k
20220.03+£88k
20210.03+£99k
20200.06

Derived from filed accounts. Not audited figures.