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Twickenham Food Ltd

13594925

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

103-109 HEATH ROAD, TWICKENHAM, TW1 4AZ
Incorporated 31/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47210
Retail sale of fruit and vegetables in specialised stores

Officers

Mr Mahmut Bali

director · Since 31/08/2021

BUSINESS PERSON

ENGLISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Mustafa Haligur

25–50% shares
25–50% votes

British · England · Age 42

103-109, Heath Road, Twickenham, TW1 4AZ

Notified 31/08/2021

Mr Mahmut Bali

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

English · England · Age 43

103-109, Heath Road, Twickenham, TW1 4AZ

Notified 31/08/2021

Charges1 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 19/12/2024Registered 24/12/2024

CompanyRankvs 8377+ SIC 47110 peers
47

Financial strength94th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.23× · 12/20
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 strength24/25 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.

Liquidity12/20 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 31/08/2025

Net Worth

£183k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£209k

Current Liabilities

£170k

Fixed Assets

£170k

0avg. employees

Balance Sheet

Bank loans & overdrafts£38k
Assets less current liabilities£209k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£0
20251.23+£55k
20241.13+£71k
20230.85+£44k
20220.32

Derived from filed accounts. Not audited figures.