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Twineham Properties Limited

14175379

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 THE STEYNE, WORTHING, BN11 3DT
Incorporated 15/06/2022

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Neil Hardy William Baker

director · Since 15/06/2022

ESTATE MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mrs Elizabeth Lesley Freezor

director · Since 15/06/2022

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Paul Henry Freezor

director · Since 15/06/2022

CONSULTANT

BRITISH · UNITED KINGDOM · Age 75

Also on 11 other boards

Alison Louise Lancaster-Baker

director · Since 15/06/2022

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Hickstead Estates

75–100% shares
75–100% votes

5, The Steyne, Worthing, BN11 3DT

Reg: 01056739 · Companies House Uk · Limited Company

Notified 24/07/2023

Former PSCs

Hickstead Estates Limited

Ceased 24/07/2023

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 06/01/2023Registered 06/01/2023

CompanyRankvs 97112+ SIC 68209 peers
44

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Longevity4/15 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 31/12/2024

Net Worth

£266k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£534k

Working capital

Current Assets

£49k

Current Liabilities

£583k

Fixed Assets

£801k

2avg. employees

Balance Sheet

Assets less current liabilities£267k
Signed by 14175379 2024-01-01 2024-12-31 14175379 2024-12-31 14175379 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£31k
2023-0.01

Derived from filed accounts. Not audited figures.