Company Overview
Twigcrest Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 March 1990, so this is a well established company. Twigcrest Limited has been in business for 36 years. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

118 Belgrave Road, Leicester, LE4 5AT
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Companies House Data
Company NameTWIGCREST LIMITED
Company Number02483271
Registered Office Address118 Belgrave Road
 LE4 5AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/03/1990
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date31/10/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/04/2017
Returns Last Made Up Date16/03/2016
Directors & Members
Show Resigned
Jatin Patel - Director
(British, 43 years old, born May 1983)
Appointed 04 May 2021
 Active
Anupkumar Patel - Director
(British, 38 years old, born February 1988)
Appointed 04 May 2021
 Active
Rahulkumar Patel - Director
(British, 38 years old, born September 1988)
Appointed 04 May 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Jatin Patel
ARCADIA PARTNERSHIPS LTD
BELGRAVE PHARMACY LIMITED
BMP ENTERPRISE LTD
BMP GROUP (LEICESTER) LIMITED
BMP HEALTHCARE LTD
BMP HOLDINGS (LEICESTER) LTD
BMP PROPERTIES (LEICESTER) LTD
GILBODY HOLDINGS LIMITED
J & B (LEICESTER) LTD
K & K HEALTHCARE LIMITED
LOUGHBOROUGH PHARMA LTD
LP SD FIFTY EIGHT LIMITED
MJSJ HOLDINGS LTD
PANCHOLI LIMITED
STAGEDALE LIMITED
TOP FASHIONS LEICESTER LIMITED
UNIVERSAL CHEMISTS (LEICESTER) LIMITED
Anupkumar Patel
BELGRAVE PHARMACY LIMITED
BMP GROUP (LEICESTER) LIMITED
BMP HEALTHCARE LTD
BMP HOLDINGS (LEICESTER) LTD
BMP PROPERTIES (LEICESTER) LTD
GILBODY HEALTH LIMITED
GILBODY HOLDINGS LIMITED
J & B (LEICESTER) LTD
K & K HEALTHCARE LIMITED
LOUGHBOROUGH PHARMA LTD
LP SD FIFTY EIGHT LIMITED
PANCHOLI LIMITED
STAGEDALE LIMITED
UNIVERSAL CHEMISTS (LEICESTER) LIMITED
Rahulkumar Patel
B.M.PHARMA LTD
BELGRAVE PHARMACY LIMITED
BMP ENTERPRISE LTD
BMP GROUP (LEICESTER) LIMITED
BMP HOLDINGS (LEICESTER) LTD
BMP PROPERTIES (LEICESTER) LTD
DPDH INVESTMENTS LTD
GILBODY HEALTH LIMITED
GILBODY HOLDINGS LIMITED
K & K HEALTHCARE LIMITED
LOUGHBOROUGH PHARMA LTD
LP SD FIFTY EIGHT LIMITED
PANCHOLI LIMITED
PHARMACYHUB LTD
STAGEDALE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 1,827,278 1,827,278 41,600
Current Assets 1,954,454 1,954,454 586,284
Creditors Due Within One Year 525,027 525,027 121,291
Working Cap 1,429,427 1,429,427 464,993
Total Assets Less Current Liabilities 3,256,705 3,256,705 506,593
Long-term Liabilities 2,688,144 2,688,144 0
Net Assets 568,561 568,561 506,593
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 568,561 568,561 506,593
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 48.3% 48.3% 6.6%
Stocks Inventory - - -
Debtors 50.2% 50.2% 77.8%
Cash Bank In Hand 0.1% 0.1% 8.9%
Current Assets 51.7% 51.7% 93.4%
Creditors Due Within One Year 13.9% 13.9% 19.3%
Net Current Assets Liabilities 37.8% 37.8% 74.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 15.0% 15.0% 80.7%
Capital Employed - - -
Total Assets Less Current Liabilities 86.1% 86.1% 80.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Liquidity Ratio 3.7 3.7 4.8
Solvency Ratio 1.2 1.2 5.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Assets 3,781,732 3,781,732 627,884
Debt 3,213,171 3,213,171 121,291
Net Assets/Debt 568,561 568,561 506,593

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
First Gazette notice for compulsory strike-off
Previous accounting period extended from 31 October 2024 to 30 April 2025
Confirmation statement made on 16 March 2025 with no updates
Confirmation statement made on 16 March 2024 with no updates
Confirmation statement made on 16 March 2023 with no updates
Confirmation statement made on 16 March 2022 with updates
Previous accounting period extended from 30 June 2021 to 31 October 2021
Director's details changed for Mr Rahulkumar Biharibhai Patel on 4 May 2021
Registered office address changed from No.7 Woodgate Rothley Leicester LE7 7LL to 118 Belgrave Road Leicester LE4 5AT on 11 May 2021
Director's details changed for Mr Jatin Ashokkumar Patel on 4 May 2021
Director's details changed for Mr Anupkumar Dilipkumar Patel on 4 May 2021
Notification of Bmp Holdings (Leicester) Ltd as a person with significant control on 4 May 2021
Appointment of Mr Rahulkumar Biharibhai Patel as a director on 4 May 2021
Appointment of Mr Jatin Ashokkumar Patel as a director on 4 May 2021
Appointment of Mr Anupkumar Dilipkumar Patel as a director on 4 May 2021
Cessation of Anjna Kumari Shah as a person with significant control on 4 May 2021
Termination of appointment of Anjna Kumari Shah as a director on 4 May 2021
Termination of appointment of Anjna Kumari Shah as a secretary on 4 May 2021
Cessation of Sudhirkumar Vrajlal Shah as a person with significant control on 4 May 2021
Termination of appointment of Sudhirkumar Vrajlal Shah as a director on 4 May 2021
Registration of charge 024832710004, created on 4 May 2021
Confirmation statement made on 16 March 2021 with no updates
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