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The Twine Group Ltd

13016261

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 8 outstanding charges (-10)

Details

37 PITTFIELDS, BASILDON, SS16 6RD
Incorporated 13/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Geoffrey Twine

director · Since 13/11/2020

POLICE OFFICER

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mr Daniel Alan Twine

director · Since 13/11/2020

CAMERA OPERATOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Miss Nikki Twine

director · Since 13/11/2020

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 33

Mrs Pamela Twine

director · Since 13/11/2020

SELF EMPLOYED

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mrs Pamela Twine

secretary · Since 13/01/2021

Also on 2 other boards

Persons with Significant Control

Mr Daniel Alan Twine

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

37, Pittfields, Basildon, SS16 6RD

Notified 13/11/2020

Miss Nikki Twine

25–50% shares
25–50% votes
Appoint directors

British · England · Age 33

37, Pittfields, Basildon, SS16 6RD

Notified 13/11/2020

Former PSCs

Mrs Pamela Twine

Ceased 11/10/2024

Charges8 outstanding

Charge
outstanding

MTF (LE) LIMITED

Created 22/08/2025Registered 22/08/2025
Charge
outstanding

MTF (LE) LIMITED

Created 10/06/2025Registered 20/06/2025
Charge
outstanding

MTF (LE) LIMITED

Created 10/06/2025Registered 10/06/2025
Charge
outstanding

LEEDS BUILDING SOCIETY

Created 29/05/2025Registered 29/05/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 26/07/2024Registered 29/07/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/08/2023Registered 25/08/2023
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 25/11/2022Registered 25/11/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 15/11/2022Registered 15/11/2022

CompanyRankvs 156826+ SIC 68100 peers
19

Financial strength12th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 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 strength3/25 pts

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

Employees3/15 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 30/11/2024

Net Worth

-£22k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£189k

Working capital

Current Assets

£25k

Current Liabilities

£213k

Fixed Assets

£366k

Debtors

£11k

0avg. employees

Balance Sheet

Bank loans & overdrafts£199k
Assets less current liabilities£177k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£9k
20230.09-£1k
20220.06-£2k
20210.19

Derived from filed accounts. Not audited figures.