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Twg Developments Limited

14618050

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

22 NICHOLAS STREET, CHESTER, CH1 2NX
Incorporated 26/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mark Stefan Heggarty

director · Since 26/01/2023

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 35

Also on 11 other boards

Mr Christopher Matthew Taylor

director · Since 06/11/2023

ARCHITECT

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Anything But Ordinary Ltd

25–50% shares
25–50% votes

3, Stadium Court, Bromborough, CH62 3QG

Reg: 10722950 · Register Of Companies · Private Ltd Company

Notified 06/11/2023

Syncerus Ltd

25–50% shares
25–50% votes

3, Stadium Court, Bromborough, CH62 3QG

Reg: 13940916 · Register Of Companies · Private Ltd Company

Notified 06/11/2023

5 Heg Ltd

25–50% shares
25–50% votes

3, Stadium Court, Bromborough, CH62 3QG

Reg: 13801316 · Register Of Companies · Private Ltd Company

Notified 06/11/2023

Former PSCs

Mr Mark Stefan Heggarty

Ceased 06/11/2023

Charges6 outstanding

Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 18/08/2025Registered 28/08/2025
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 18/08/2025Registered 20/08/2025
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 21/12/2023Registered 10/01/2024
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 21/12/2023Registered 10/01/2024
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 21/12/2023Registered 10/01/2024
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 21/12/2023Registered 09/01/2024

CompanyRankvs 24538+ SIC 41100 peers
50

Financial strength48th percentile among SIC peers · 12/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.7× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24538Twg Developments Limited
60
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/01/2025

Net Worth

£120

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£4.3M

Current Liabilities

£747k

2avg. employees

Balance Sheet

Assets less current liabilities£3.5M

EstimatesDerived

YearCurrent Ratio
20255.70
20241.00

Derived from filed accounts. Not audited figures.