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Tiw Utilco Limited

12552357

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

31 ST. JOHN'S, WORCESTER, WR2 5AG
Incorporated 08/04/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

81100
Combined facilities support activities

Officers

Mr Gavin Peter Gardiner

director · Since 08/04/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 17 other boards

Persons with Significant Control

Mr Gavin Peter Gardiner

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 72

28 Bromyard Terrace, Worcester, WR2 5BW

Notified 08/04/2020

Mrs Mariacristina Gardiner

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 67

31, St. John's, Worcester, WR2 5AG

Notified 10/02/2026

Former PSCs

Iceworks Developments (Worcester) Limited

Ceased 10/02/2026

Charges1 outstanding

Charge
outstanding

GARDINER PENSION SCHEME

Created 25/01/2022Registered 14/02/2022
Charge
satisfied

SECURITY TRUSTEE SERVICES LIMITED

Created 29/01/2021Registered 02/02/2021Satisfied 13/12/2021

CompanyRankvs 55020+ SIC 81100 peers
24

Financial strength36th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5502Tiw Utilco Limited
34
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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.

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.

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£77

Cash in the bank

Net Current Assets

-£299k

Working capital

Current Assets

£7k

Current Liabilities

£306k

Fixed Assets

£226k

Debtors

£7k

0avg. employees

Balance Sheet

Assets less current liabilities-£73k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02—
20240.02-£18k
20238.23-£12k
20228.28—

Derived from filed accounts. Not audited figures.