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Twobramblings (Holdings) Limited

13165710

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

TRIUNE COURT, YORK, YO32 9GZ
Incorporated 28/01/2021

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

86230
Dental practice activities

Officers

Mr Daniel Paul Beaumont

director · Since 28/01/2021

DENTIST

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Daniel Paul Beaumont

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

British · United Kingdom · Age 50

Triune Court, Monks Cross Drive, York, YO32 9GZ

Notified 28/01/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/08/2021Registered 14/09/2021
Charge
outstanding

LLOYDS BANK PLC

Created 01/09/2021Registered 09/09/2021
Charge
outstanding

LLOYDS BANK PLC

Created 10/08/2021Registered 20/08/2021

CompanyRankvs 13704+ SIC 86230 peers
14

Financial strength2th percentile among SIC peers · 1/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 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.

Longevity5/15 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 28/02/2025

Net Worth

-£122k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£10k

Current Liabilities

£156k

Fixed Assets

£161k

Debtors

£0

0avg. employees-1

Balance Sheet

Assets less current liabilities£15k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£74k
20240.31-£34k
20230.71-£18k
20220.72

Derived from filed accounts. Not audited figures.