Back to search

Trw Capital Limited

11899218

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

Henwood House, Henwood, Ashford, TN24 8DH
Incorporated 22/03/2019

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Thomas Rigby Waitt

director · Since 22/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 11 other boards

Thomas Rigby Waitt

director · Since 22/03/2019

British · England · Age 34

Persons with Significant Control

Mr Thomas Rigby Waitt

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

British · England · Age 34

Office C, The Beer Cart Building, Beer Cart Lane, Canterbury, CT1 2NY

Notified 22/03/2019

Charges5 outstanding

Charge
outstanding

CANTERBURY CAPITAL LIMITED

Created 10/04/2024Registered 19/04/2024
Charge
outstanding

CANTERBURY CAPITAL LIMITED

Created 10/04/2024Registered 19/04/2024
Charge
outstanding

CANTERBURY CAPITAL LIMITED

Created 10/04/2024Registered 19/04/2024
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 19/09/2023Registered 26/09/2023
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 12/01/2023Registered 17/01/2023

Change History

officer appointed → WAITT, Thomas Rigby
2026-08-14
status → active
2026-08-14

Active

type → ltd
2026-08-14

Private Limited Company

address line1 → Henwood House
2026-08-14

HENWOOD HOUSE

post town → Ashford
2026-08-14

ASHFORD

CompanyRankvs 21288+ SIC 41100 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3Hitchin Property Trust Limited(The)
90
4Exepex Estates Limited
90
5London & Western Holdings Plc
90
6Robert Dixon Limited
90
7Rayners (Buildings) Limited
90
8G.W.Proudfoot Limited
90
9Taylor Lindsey Limited
90
10S.D. Holdings Limited
90
21288Trw Capital Limited
62
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 30/09/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£497k

Working capital

Current Assets

£379k

Current Liabilities

£876k

Fixed Assets

£8.7M

Debtors

£378k

Profit After Tax

£117k

4avg. employees+3

Tax at Year End

Corp tax£72k

Balance Sheet

Bank loans & overdrafts£6.0M
Assets less current liabilities£8.2M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£291k
20230.20—

Derived from filed accounts. Not audited figures.