Company Overview
Twrg Holdings Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 25 September 2007, so this is a well established company. Twrg Holdings Ltd has been in business for 18 years and 6 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

C/O Rsm Uk Restructuring Advisory Llp Fifth Floor, Central Square, 29 Wellington Street, Leeds, LS1 4DL
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Companies House Data
Company NameTWRG HOLDINGS LTD
Company Number06381352
Registered Office AddressC/O Rsm Uk Restructuring Advisory Llp Fifth Floor, Central Square
 29 Wellington Street
 LS1 4DL
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date25/09/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/10/2016
Returns Last Made Up Date25/09/2015
Previous Company NameChanged Date
THE WATERHOUSE RECRUITMENT LTD12 Sep 2012
Directors & Members
Show Resigned
Jane Brand - Director
(British, 54 years old, born October 1972)
Appointed 26 September 2007
 Active
Nicholas Brand - Director
(British, 53 years old, born February 1973)
Appointed 26 September 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Jane Brand
CAPTUREX LIMITED
COMPRO IT LTD
ENGAGE CLEANING SOLUTIONS LTD
ENGAGE CONSTRUCTION SERVICES LTD
FOREVER FLOWERS 4 HIRE LTD
ONSKIL LTD
THE WATERHOUSE RECRUITMENT LTD
TRADES DESK LTD
TWRG TELECOMS LIMITED
WATERHOUSE RECRUITMENT SERVICES LTD
Nicholas Brand
CAPTUREX LIMITED
ENGAGE CLEANING SOLUTIONS LTD
ENGAGE CONSTRUCTION SERVICES LTD
FOREVER FLOWERS 4 HIRE LTD
ONSKIL LTD
THE WATERHOUSE RECRUITMENT LTD
TRADES DESK LTD
TWRG TELECOMS LIMITED
WATERHOUSE RECRUITMENT SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 1,524 2,658 6,414
Current Assets 871,811 862,714 194,757
Creditors Due Within One Year 614,379 408,316 59,312
Working Cap 257,432 454,398 135,445
Total Assets Less Current Liabilities 258,956 457,056 141,859
Long-term Liabilities 258,906 457,006 141,809
Net Assets 50 50 50
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 50 50 50
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.3% 3.2%
Stocks Inventory - - -
Debtors 88.6% 96.3% 67.3%
Cash Bank In Hand 11.3% 3.4% 29.5%
Current Assets 99.8% 99.7% 96.8%
Creditors Due Within One Year 70.3% 47.2% 29.5%
Net Current Assets Liabilities 29.5% 52.5% 67.3%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 29.7% 52.8% 70.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.4 2.1 3.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 873,335 865,372 201,171
Debt 873,285 865,322 201,121
Net Assets/Debt 50 50 50
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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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. Information provided by Companies House shows Liquidation.

Unlock 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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. Information provided by Companies House shows Liquidation.  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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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. Information provided by Companies House shows Liquidation.

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
Liquidators' statement of receipts and payments to 1 May 2025
Registered office address changed from Suite 028 575-599 Maxted Road Hemel Hempstead Industrial Estate Hemel Hempstead Hertfordshire HP2 7DX England to C/O Rsm Uk Restructuring Advisory Llp Fifth Floor, Central Square 29 Wellington Street Leeds LS1 4DL on 15 May 2024
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 25 September 2023 with no updates
Confirmation statement made on 25 September 2022 with no updates
Registered office address changed from The Old Free School George Street Watford WD18 0BX England to Suite 028 575-599 Maxted Road Hemel Hempstead Industrial Estate Hemel Hempstead Hertfordshire HP2 7DX on 29 September 2022
Confirmation statement made on 25 September 2021 with no updates
Confirmation statement made on 25 September 2020 with no updates
Registration of charge 063813520005, created on 6 October 2020
Registered office address changed from 34 Clarendon Road Watford Hertfordshire WD17 1JJ to The Old Free School George Street Watford WD18 0BX on 14 July 2020
Confirmation statement made on 25 September 2019 with no updates
Registration of charge 063813520004, created on 15 February 2019
Confirmation statement made on 25 September 2018 with updates
Change of details for Mr Nicholas Brand as a person with significant control on 6 April 2016
Confirmation statement made on 25 September 2017 with updates
Cessation of Matt Ellis as a person with significant control on 13 February 2017
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