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Twc Draincare Limited

12525607

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE STABLES, GRIZZLEFIELD HOUSE, THIRSK, YO7 2ED
Incorporated 19/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Mr Martin David Scriven Williams

director · Since 19/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mrs Rachel Jane Williams

director · Since 19/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Martin David Scriven Williams

25–50% shares
25–50% votes

British · England · Age 49

The Stables, Grizzlesfields House, Felixkirk Road, Thirsk, YO7 2ED

Notified 19/03/2020

Mrs Rachel Jane Williams

25–50% shares
25–50% votes

British · England · Age 49

The Stables, Grizzlefield House, Felixkirk Road, Thirsk, YO7 2ED

Notified 19/03/2020

CompanyRankvs 769+ SIC 38210 peers
56

Financial strength67th percentile among SIC peers · 17/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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769Twc Draincare Limited
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How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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 30/06/2025

Net Worth

£91k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£183k

Current Liabilities

£195k

Fixed Assets

£138k

7avg. employees-3

Balance Sheet

Assets less current liabilities£126k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£15k
20241.05+£55k
20230.87—

Derived from filed accounts. Not audited figures.