Company Overview
Twl Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 March 2018, so this is a well established company. Twl Group Limited has been in business for 8 years. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Corserv House, 118A Newmarket Road, Bury St. Edmunds, Suffolk, IP33 3TF
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Companies House Data
Company NameTWL GROUP LIMITED
Company Number11271490
Registered Office AddressCorserv House
 118a Newmarket Road
 IP33 3TF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/03/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/04/2019
Directors & Members
Show Resigned
David Lindsay - Director
(British, 63 years old, born May 1963)
Appointed 10 January 2019
 Active
Andrew Murphy - Director
(British, 62 years old, born September 1964)
Appointed 27 January 2019
 Active
Thomas Rochester-Peary - Director
(British, 45 years old, born January 1981)
Appointed 23 March 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Lindsay
ECHO BARRIER LIMITED
IRIS COLLECTION LIMITED
MARINE ONE LEASING LIMITED
MINESTACK LIMITED
TIMBER YARD GLAMPING SUFFOLK LIMITED
Andrew Murphy
No companies found
Thomas Rochester-Peary
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 25,314 25,314 40,267
Creditors Due Within One Year 18,583 18,583 30,947
Working Cap 6,731 6,731 9,320
Total Assets Less Current Liabilities 6,731 6,731 9,320
Long-term Liabilities 111 111 0
Net Assets 6,620 6,620 9,320
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,620 6,620 9,320
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 73.4% 73.4% 76.9%
Net Current Assets Liabilities 26.6% 26.6% 23.1%
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 26.2% 26.2% 23.1%
Capital Employed - - -
Total Assets Less Current Liabilities 26.6% 26.6% 23.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 25,314 25,314 40,267
Debt 18,694 18,694 30,947
Net Assets/Debt 6,620 6,620 9,320

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around IP33 3TF
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136 Newmarket Road, Bury St Edmunds, Suffolk, IP33 3TF
CORSERV GROUP LIMITED
118A NEWMARKET ROAD, BURY ST. EDMUNDS, SUFFOLK, IP33 3TF
ONSITE HIRE LIMITED
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AS PLUMBING & HEATING SERVICES LIMITED
102 NEWMARKET ROAD, BURY ST. EDMUNDS, SUFFOLK, IP33 3TF
BULL BARRIER LIMITED
118A NEWMARKET ROAD, BURY ST. EDMUNDS, SUFFOLK, IP33 3TF
CVH LIMITED
118a Newmarket Road, Bury St. Edmunds, IP33 3TF
SITE SUPPLY DIRECT LIMITED
OAK HOUSE EAST SUITE, 49A UXBRIDGE ROAD, LONDON, IP33 3TF
Document Filings
Confirmation statement made on 16 October 2025 with no updates
Confirmation statement made on 13 April 2025 with no updates
Confirmation statement made on 13 April 2024 with no updates
Confirmation statement made on 13 April 2023 with updates
Confirmation statement made on 12 March 2023 with no updates
Confirmation statement made on 12 March 2022 with no updates
Confirmation statement made on 12 March 2021 with no updates
Confirmation statement made on 12 March 2020 with no updates
Director's details changed for Mr Thomas Rochester-Peary on 12 March 2019
Confirmation statement made on 12 March 2019 with updates
Termination of appointment of Laurence Roger James as a director on 22 February 2019
Notification of David James Lindsay as a person with significant control on 30 January 2019
Withdrawal of a person with significant control statement on 30 January 2019
Appointment of Mr Andrew Peter Murphy as a director on 27 January 2019
Registered office address changed from Long Barns 37 Tilbury Road Great Yeldham, Halstead CO9 4JG United Kingdom to Corserv House 118a Newmarket Road Bury St. Edmunds Suffolk IP33 3TF on 14 January 2019
Appointment of Mr David James Lindsay as a director on 10 January 2019
Previous accounting period shortened from 31 March 2019 to 31 December 2018
Incorporation
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