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Twinings Bidco Limited

13294502

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

25-35 SADLER ROAD, LINCOLN, LN6 3XJ
Incorporated 26/03/2021

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Paul Kevin Bray

director · Since 02/09/2022

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Craig Barnard

director · Since 01/09/2025

DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 62

Mr Steven Brian Joffe

director · Since 01/09/2025

CEO

SOUTH AFRICAN · SOUTH AFRICA · Age 55

Mr Kenneth William Smith

director · Since 01/09/2025

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Invicta Global Holdings Limited

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

107, Cheapside, London, EC2V 6DN

Notified 01/09/2025

Former PSCs

Inspirit Management Limited

Ceased 24/08/2021

Inspirit Holdco 10 Limited

Ceased 01/09/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/12/2025Registered 19/12/2025

CompanyRankvs 41355+ SIC 64209 peers
15

Financial strength46th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength12/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2023

Net Worth

£132

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£6.1M

Working capital

Current Assets

Current Liabilities

£6.1M

Profit After Tax

£0

0avg. employees

Balance Sheet

Assets less current liabilities£132
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021