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Twofold Spirits Limited

15454594

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

23-25 BORE STREET, LICHFIELD, WS13 6NA
Incorporated 30/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mrs Charlotte Kathleen Shepherd

director · Since 30/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Thomas Charles Shepherd

director · Since 30/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Charlotte Shepherd

25–50% shares
25–50% votes

British · England · Age 34

23-25, Bore Street, Lichfield, WS13 6NA

Notified 30/01/2024

Thomas Shepherd

25–50% shares
25–50% votes

British · England · Age 38

23-25, Bore Street, Lichfield, WS13 6NA

Notified 30/01/2024

CompanyRankvs 451+ SIC 11010 peers
51

Financial strength73th percentile among SIC peers · 18/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Liquidity6/20 pts

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

Longevity2/15 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.

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

£5k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£64k

Current Liabilities

£75k

Fixed Assets

£6k

Debtors

£29k

2avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities£5k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.86

Derived from filed accounts. Not audited figures.