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T&Tw Residential Ltd

12991828

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 Coldbath Square, London, EC1R 5HL
Incorporated 02/11/2020

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Quintin Gervase Dalglish Bull

director · Since 02/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 43 other boards

Richard William Roger Churchill

director · Since 07/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Quintin Gervase Dalglish Bull

director · Since 02/11/2020

British · United Kingdom · Age 52

Richard William Roger Churchill

director · Since 07/06/2024

British · England · Age 47

Persons with Significant Control

T&Tw Holdings Limited

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

3, Coldbath Square, London, EC1R 5HL

Reg: 13415120 · Companies House · Limited By Shares

Notified 28/09/2021

Former PSCs

Mr Quintin Gervase Dalglish Bull

Ceased 28/09/2021

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 16/12/2021Registered 16/12/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 16/12/2021Registered 16/12/2021
Charge
satisfied

HENIKA INVESTMENTS LIMITED

Created 14/01/2021Registered 18/01/2021Satisfied 12/04/2022

Change History

statusactive
2026-06-24

Active

typeltd
2026-06-24

Private Limited Company

address line13 Coldbath Square
2026-06-24

3 COLDBATH SQUARE

post townLondon
2026-06-24

LONDON

CompanyRankvs 100930+ SIC 68209 peers
44

Financial strength77th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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 30/09/2025

Net Worth

£89k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£213k

Working capital

Current Assets

£174k

Current Liabilities

£387k

Fixed Assets

£1.2M

Debtors

£170k

2avg. employees+1

Balance Sheet

Assets less current liabilities£987k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£2k
20240.41+£14k
20230.40

Derived from filed accounts. Not audited figures.